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Encerramento de contratos futuros

Delivery, Exercise and Corporate Actions

POLÍTICAS E INSTRUÇÕES

Entrega, exercício e operações societárias

Política de encerramento de contratos futuros

A IBKR não permite a entrega ou recebimento de determinados contratos futuros liquidados por entrega física da commodity subjacente. Tais contratos estão sujeitos a um período de encerramento1. O período de encerramento é um período de tempo definido que precede a data de vencimento de um contrato, durante o qual a IBKR pode, sem notificação prévia adicional, liquidar a posição no contrato que está prestes a vencer.

É responsabilidade do titular da conta se manter informado a respeito do prazo de encerramento de cada produto.

Os clientes devem encerrar ou rolar as posições antes do prazo de encerramento para evitar liquidações, o recebimento ou realização de entregas de contratos futuros que estão prestes a vencer ou quaisquer taxas adicionais associadas à entrega.

Como exceção à política geral de encerramento, a IBKR pode, em determinadas circunstâncias, permitir que um cliente solicite a entrega física de certos futuros de metais preciosos da COMEX. Acesse a página Entrega física de metais preciosos para mais informações. Além disso, existem exceções para determinados contratos futuros de moedas,1 permitindo alguma flexibilidade na aplicação da política.

Consulte a tabela a seguir para mais informações sobre os prazos de encerramento relevantes para contratos futuros.

Mercado Classe de negociação Mês do contrato Descrição Aplicável apenas a contas Caixa/IRA Início do período de encerramento 2 Data-limite para futuros long 3 Liquidação de futuros long 5 Data-limite para futuros short 4 Liquidação de futuros short 5
CBOTTN20250910-YR T-NOTESNo1 business day prior to cutoff2025/08/28 15:152025/08/28 7:202025/09/19 12:012025/09/19 7:20
CBOTTN20251210-YR T-NOTESNo1 business day prior to cutoff2025/11/26 15:152025/11/26 7:202025/12/19 12:012025/12/19 7:20
CBOTTN20260310-YR T-NOTESNo1 business day prior to cutoff2026/02/26 15:152026/02/26 7:202026/03/20 12:012026/03/20 7:20
CBOTTWE20250920-YR TREASURYNo2 hours prior to cutoff2025/08/28 15:152025/08/28 13:152025/09/19 12:012025/09/19 10:01
CBOTTWE20251220-YR TREASURYNo2 hours prior to cutoff2025/11/26 15:152025/11/26 13:152025/12/19 12:012025/12/19 10:01
CBOTTWE20260320-YR TREASURYNo2 hours prior to cutoff2026/02/26 15:152026/02/26 13:152026/03/20 12:012026/03/20 10:01
CBOTUB202509Ultra T-BONDSNo2 hours prior to cutoff2025/08/28 15:152025/08/28 13:152025/09/19 12:012025/09/19 10:01
CBOTUB202512Ultra T-BONDSNo2 hours prior to cutoff2025/11/26 15:152025/11/26 13:152025/12/19 12:012025/12/19 10:01
CBOTUB202603Ultra T-BONDSNo2 hours prior to cutoff2026/02/26 15:152026/02/26 13:152026/03/20 12:012026/03/20 10:01
CBOTXC202512MINI CORN FUTURESNo1 business day prior to cutoff2025/11/26 13:202025/11/26 8:302025/11/26 13:202025/11/26 8:30
CBOTXC202509MINI CORN FUTURESNo1 business day prior to cutoff2025/08/28 13:202025/08/28 8:302025/08/28 13:202025/08/28 8:30
CBOTXC202607MINI CORN FUTURESNo1 business day prior to cutoff2026/06/29 13:202026/06/29 8:302026/06/29 13:202026/06/29 8:30
CBOTXC202603MINI CORN FUTURESNo1 business day prior to cutoff2026/02/26 13:202026/02/26 8:302026/02/26 13:202026/02/26 8:30
CBOTXC202605MINI CORN FUTURESNo1 business day prior to cutoff2026/04/29 13:202026/04/29 8:302026/04/29 13:202026/04/29 8:30
CBOTXK202511MINI SOYBEAN FUTURESNo2 business days prior to cutoff2025/10/30 13:152025/10/29 8:302025/10/30 13:152025/10/29 8:30
CBOTXK202509MINI SOYBEAN FUTURESNo2 business days prior to cutoff2025/08/28 13:152025/08/27 8:302025/08/28 13:152025/08/27 8:30
CBOTXK202607MINI SOYBEAN FUTURESNo2 business days prior to cutoff2026/06/29 13:152026/06/26 8:302026/06/29 13:152026/06/26 8:30
CBOTXK202508MINI SOYBEAN FUTURESNo2 business days prior to cutoff2025/07/30 13:152025/07/29 8:302025/07/30 13:152025/07/29 8:30
CBOTXK202603MINI SOYBEAN FUTURESNo2 business days prior to cutoff2026/02/26 13:152026/02/25 8:302026/02/26 13:152026/02/25 8:30
CBOTXK202605MINI SOYBEAN FUTURESNo2 business days prior to cutoff2026/04/29 13:152026/04/28 8:302026/04/29 13:152026/04/28 8:30
CBOTXK202601MINI SOYBEAN FUTURESNo2 business days prior to cutoff2025/12/30 13:152025/12/29 8:302025/12/30 13:152025/12/29 8:30
CBOTXW202607MINI WHEAT FUTURESNo1 business day prior to cutoff2026/06/29 13:152026/06/29 8:302026/06/29 13:152026/06/29 8:30
CBOTXW202509MINI WHEAT FUTURESNo1 business day prior to cutoff2025/08/28 13:152025/08/28 8:302025/08/28 13:152025/08/28 8:30
CBOTXW202603MINI WHEAT FUTURESNo1 business day prior to cutoff2026/02/26 13:152026/02/26 8:302026/02/26 13:152026/02/26 8:30
CBOTXW202512MINI WHEAT FUTURESNo1 business day prior to cutoff2025/11/26 13:152025/11/26 8:302025/11/26 13:152025/11/26 8:30
CBOTXW202605MINI WHEAT FUTURESNo1 business day prior to cutoff2026/04/29 13:152026/04/29 8:302026/04/29 13:152026/04/29 8:30
CBOTZ3N2025093-YR TREAS.No2 business days prior to cutoff2025/08/28 15:152025/08/27 8:302025/09/30 12:012025/09/29 8:30
CBOTZ3N2025123-YR TREAS.No2 business days prior to cutoff2025/11/26 15:152025/11/25 8:302025/12/31 12:012025/12/30 8:30
CBOTZ3N2026033-YR TREAS.No2 business days prior to cutoff2026/02/26 15:152026/02/25 8:302026/03/31 12:012026/03/30 8:30
CBOTZB202509US Treasury BondNo2 hours prior to cutoff2025/08/28 15:152025/08/28 13:152025/09/19 12:012025/09/19 10:01
CBOTZB202512US Treasury BondNo2 hours prior to cutoff2025/11/26 15:152025/11/26 13:152025/12/19 12:012025/12/19 10:01
CBOTZB202603US Treasury BondNo2 hours prior to cutoff2026/02/26 15:152026/02/26 13:152026/03/20 12:012026/03/20 10:01
CBOTZC202512Corn futuresNo1 business day prior to cutoff2025/11/26 13:202025/11/26 8:302025/11/26 13:202025/11/26 8:30
CBOTZC202607Corn futuresNo1 business day prior to cutoff2026/06/29 13:202026/06/29 8:302026/06/29 13:202026/06/29 8:30
CBOTZC202509Corn futuresNo1 business day prior to cutoff2025/08/28 13:202025/08/28 8:302025/08/28 13:202025/08/28 8:30
CBOTZC202603Corn futuresNo1 business day prior to cutoff2026/02/26 13:202026/02/26 8:302026/02/26 13:202026/02/26 8:30
CBOTZC202605Corn futuresNo1 business day prior to cutoff2026/04/29 13:202026/04/29 8:302026/04/29 13:202026/04/29 8:30
CBOTZF2025095-YR TREAS.No2 hours prior to cutoff2025/08/28 15:152025/08/28 13:152025/09/30 12:012025/09/30 10:01
CBOTZF2025125-YR TREAS.No2 hours prior to cutoff2025/11/26 15:152025/11/26 13:152025/12/31 12:012025/12/31 10:01
CBOTZF2026035-YR TREAS.No2 hours prior to cutoff2026/02/26 15:152026/02/26 13:152026/03/31 12:012026/03/31 10:01
CBOTZL202510SoyOilNo2 business days prior to cutoff2025/09/29 13:152025/09/26 8:302025/09/29 13:152025/09/26 8:30
CBOTZL202512SoyOilNo2 business days prior to cutoff2025/11/26 13:152025/11/25 8:302025/11/26 13:152025/11/25 8:30
CBOTZL202509SoyOilNo2 business days prior to cutoff2025/08/28 13:152025/08/27 8:302025/08/28 13:152025/08/27 8:30
CBOTZL202508SoyOilNo2 business days prior to cutoff2025/07/30 13:152025/07/29 8:302025/07/30 13:152025/07/29 8:30
CBOTZL202607SoyOilNo2 business days prior to cutoff2026/06/29 13:152026/06/26 8:302026/06/29 13:152026/06/26 8:30
CBOTZL202601SoyOilNo2 business days prior to cutoff2025/12/30 13:152025/12/29 8:302025/12/30 13:152025/12/29 8:30
CBOTZL202603SoyOilNo2 business days prior to cutoff2026/02/26 13:152026/02/25 8:302026/02/26 13:152026/02/25 8:30
CBOTZL202605SoyOilNo2 business days prior to cutoff2026/04/29 13:152026/04/28 8:302026/04/29 13:152026/04/28 8:30
CBOTZM202510SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2025/09/29 13:152025/09/26 8:302025/09/29 13:152025/09/26 8:30
CBOTZM202512SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2025/11/26 13:152025/11/25 8:302025/11/26 13:152025/11/25 8:30
CBOTZM202508SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2025/07/30 13:152025/07/29 8:302025/07/30 13:152025/07/29 8:30
CBOTZM202607SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2026/06/29 13:152026/06/26 8:302026/06/29 13:152026/06/26 8:30
CBOTZM202509SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2025/08/28 13:152025/08/27 8:302025/08/28 13:152025/08/27 8:30
CBOTZM202601SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2025/12/30 13:152025/12/29 8:302025/12/30 13:152025/12/29 8:30
CBOTZM202605SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2026/04/29 13:152026/04/28 8:302026/04/29 13:152026/04/28 8:30
CBOTZM202603SOYBEAN MEAL FUTURESNo2 business days prior to cutoff2026/02/26 13:152026/02/25 8:302026/02/26 13:152026/02/25 8:30
CBOTZN20250910-YR TREAS.No2 hours prior to cutoff2025/08/28 15:152025/08/28 13:152025/09/19 12:012025/09/19 10:01
CBOTZN20251210-YR TREAS.No2 hours prior to cutoff2025/11/26 15:152025/11/26 13:152025/12/19 12:012025/12/19 10:01
CBOTZN20260310-YR TREAS.No2 hours prior to cutoff2026/02/26 15:152026/02/26 13:152026/03/20 12:012026/03/20 10:01
CBOTZO202509OatsNo2 business days prior to cutoff2025/08/28 13:152025/08/27 8:302025/08/28 13:152025/08/27 8:30
CBOTZO202607OatsNo2 business days prior to cutoff2026/06/29 13:152026/06/26 8:302026/06/29 13:152026/06/26 8:30
CBOTZO202512OatsNo2 business days prior to cutoff2025/11/26 13:152025/11/25 8:302025/11/26 13:152025/11/25 8:30
CBOTZO202603OatsNo2 business days prior to cutoff2026/02/26 13:152026/02/25 8:302026/02/26 13:152026/02/25 8:30
CBOTZO202605OatsNo2 business days prior to cutoff2026/04/29 13:152026/04/28 8:302026/04/29 13:152026/04/28 8:30
CBOTZR202509ROUGH RICE FUTURESNo2 business days prior to cutoff2025/08/28 13:152025/08/27 8:302025/08/28 13:152025/08/27 8:30
CBOTZR202511ROUGH RICE FUTURESNo2 business days prior to cutoff2025/10/30 13:152025/10/29 8:302025/10/30 13:152025/10/29 8:30
CBOTZR202601ROUGH RICE FUTURESNo2 business days prior to cutoff2025/12/30 13:152025/12/29 8:302025/12/30 13:152025/12/29 8:30
CBOTZR202603ROUGH RICE FUTURESNo2 business days prior to cutoff2026/02/26 13:152026/02/25 8:302026/02/26 13:152026/02/25 8:30
CBOTZR202605ROUGH RICE FUTURESNo2 business days prior to cutoff2026/04/29 13:152026/04/28 8:302026/04/29 13:152026/04/28 8:30
CBOTZR202607ROUGH RICE FUTURESNo2 business days prior to cutoff2026/06/29 13:152026/06/26 8:302026/06/29 13:152026/06/26 8:30
CBOTZS202511SOYBEAN FUTURESNo1 business day prior to cutoff2025/10/30 13:152025/10/30 8:302025/10/30 13:152025/10/30 8:30
CBOTZS202508SOYBEAN FUTURESNo1 business day prior to cutoff2025/07/30 13:152025/07/30 8:302025/07/30 13:152025/07/30 8:30
CBOTZS202509SOYBEAN FUTURESNo1 business day prior to cutoff2025/08/28 13:152025/08/28 8:302025/08/28 13:152025/08/28 8:30
CBOTZS202607SOYBEAN FUTURESNo1 business day prior to cutoff2026/06/29 13:152026/06/29 8:302026/06/29 13:152026/06/29 8:30
CBOTZS202603SOYBEAN FUTURESNo1 business day prior to cutoff2026/02/26 13:152026/02/26 8:302026/02/26 13:152026/02/26 8:30
CBOTZS202605SOYBEAN FUTURESNo1 business day prior to cutoff2026/04/29 13:152026/04/29 8:302026/04/29 13:152026/04/29 8:30
CBOTZS202601SOYBEAN FUTURESNo1 business day prior to cutoff2025/12/30 13:152025/12/30 8:302025/12/30 13:152025/12/30 8:30
CBOTZT2025092-YR TREAS.No2 business days prior to cutoff2025/08/28 15:152025/08/27 7:202025/09/30 12:012025/09/29 7:20
CBOTZT2025122-YR TREAS.No2 business days prior to cutoff2025/11/26 15:152025/11/25 7:202025/12/31 12:012025/12/30 7:20
CBOTZT2026032-YR TREAS.No2 business days prior to cutoff2026/02/26 15:152026/02/25 7:202026/03/31 12:012026/03/30 7:20
CBOTZW202603WHEAT FUTURESNo1 business day prior to cutoff2026/02/26 13:152026/02/26 8:302026/02/26 13:152026/02/26 8:30
CBOTZW202509WHEAT FUTURESNo1 business day prior to cutoff2025/08/28 13:152025/08/28 8:302025/08/28 13:152025/08/28 8:30
CBOTZW202607WHEAT FUTURESNo1 business day prior to cutoff2026/06/29 13:152026/06/29 8:302026/06/29 13:152026/06/29 8:30
CBOTZW202605WHEAT FUTURESNo1 business day prior to cutoff2026/04/29 13:152026/04/29 8:302026/04/29 13:152026/04/29 8:30
CBOTZW202512WHEAT FUTURESNo1 business day prior to cutoff2025/11/26 13:152025/11/26 8:302025/11/26 13:152025/11/26 8:30
CDECGB20250910-year Canadian Government BondNo2 business days prior to cutoff2025/08/27 16:002025/08/26 6:002025/08/27 16:002025/08/26 6:00
CDECGB20251210-year Canadian Government BondNo2 business days prior to cutoff2025/11/26 16:002025/11/25 6:002025/11/26 16:002025/11/25 6:00
CDECGB20260310-year Canadian Government BondNo2 business days prior to cutoff2026/02/25 16:002026/02/24 6:002026/02/25 16:002026/02/24 6:00
CDECGB20260610-year Canadian Government BondNo2 business days prior to cutoff2026/05/27 16:002026/05/26 6:002026/05/27 16:002026/05/26 6:00
CDECGF2025095-year Canadian Government BondNo2 business days prior to cutoff2025/08/27 16:002025/08/26 6:002025/08/27 16:002025/08/26 6:00
CDECGF2025125-year Canadian Government BondNo2 business days prior to cutoff2025/11/26 16:002025/11/25 6:002025/11/26 16:002025/11/25 6:00
CDECGF2026035-year Canadian Government BondNo2 business days prior to cutoff2026/02/25 16:002026/02/24 6:002026/02/25 16:002026/02/24 6:00
CDECGF2026065-year Canadian Government BondNo2 business days prior to cutoff2026/05/27 16:002026/05/26 6:002026/05/27 16:002026/05/26 6:00
CDECGZ2025092-year GovernmentNo2 business days prior to cutoff2025/08/28 16:002025/08/27 6:002025/08/28 16:002025/08/27 6:00
CDECGZ2025122-year GovernmentNo2 business days prior to cutoff2025/11/27 16:002025/11/26 6:002025/11/27 16:002025/11/26 6:00
CDECGZ2026032-year GovernmentNo2 business days prior to cutoff2026/02/26 16:002026/02/25 6:002026/02/26 16:002026/02/25 6:00
CDECGZ2026062-year GovernmentNo2 business days prior to cutoff2026/05/28 16:002026/05/27 6:002026/05/28 16:002026/05/27 6:00
CME6A202509AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CME6A202512AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CME6A202603AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CME6A202606AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CME6A202508AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2025/08/18 09:162025/08/15 8:302025/08/18 09:162025/08/15 8:30
CME6A202510AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2025/10/10 09:162025/10/09 8:302025/10/10 09:162025/10/09 8:30
CME6A202511AUSTRALIAN DOLLARSYes(1)2 business days prior to cutoff2025/11/17 09:162025/11/14 8:302025/11/17 09:162025/11/14 8:30
CME6B202509BRITISH POUNDYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CME6B202512BRITISH POUNDYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CME6B202603BRITISH POUNDYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CME6B202606BRITISH POUNDYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CME6B202508BRITISH POUNDYes(1)2 business days prior to cutoff2025/08/18 09:162025/08/15 8:302025/08/18 09:162025/08/15 8:30
CME6B202510BRITISH POUNDYes(1)2 business days prior to cutoff2025/10/10 09:162025/10/09 8:302025/10/10 09:162025/10/09 8:30
CME6B202511BRITISH POUNDYes(1)2 business days prior to cutoff2025/11/17 09:162025/11/14 8:302025/11/17 09:162025/11/14 8:30
CME6C202509CANADIAN DOLLARYes(1)2 business days prior to cutoff2025/09/16 09:162025/09/15 8:302025/09/16 09:162025/09/15 8:30
CME6C202512CANADIAN DOLLARYes(1)2 business days prior to cutoff2025/12/16 09:162025/12/15 8:302025/12/16 09:162025/12/15 8:30
CME6C202603CANADIAN DOLLARYes(1)2 business days prior to cutoff2026/03/17 09:162026/03/16 8:302026/03/17 09:162026/03/16 8:30
CME6C202606CANADIAN DOLLARYes(1)2 business days prior to cutoff2026/06/16 09:162026/06/15 8:302026/06/16 09:162026/06/15 8:30
CME6C202508CANADIAN DOLLARYes(1)2 business days prior to cutoff2025/08/19 09:162025/08/18 8:302025/08/19 09:162025/08/18 8:30
CME6C202510CANADIAN DOLLARYes(1)2 business days prior to cutoff2025/10/14 09:162025/10/13 8:302025/10/14 09:162025/10/13 8:30
CME6C202511CANADIAN DOLLARYes(1)2 business days prior to cutoff2025/11/18 09:162025/11/17 8:302025/11/18 09:162025/11/17 8:30
CME6E202509EUROFX-EUR/USDYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CME6E202512EUROFX-EUR/USDYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CME6E202603EUROFX-EUR/USDYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CME6E202606EUROFX-EUR/USDYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CME6E202508EUROFX-EUR/USDYes(1)2 business days prior to cutoff2025/08/18 09:162025/08/15 8:302025/08/18 09:162025/08/15 8:30
CME6E202510EUROFX-EUR/USDYes(1)2 business days prior to cutoff2025/10/10 09:162025/10/09 8:302025/10/10 09:162025/10/09 8:30
CME6E202511EUROFX-EUR/USDYes(1)2 business days prior to cutoff2025/11/17 09:162025/11/14 8:302025/11/17 09:162025/11/14 8:30
CME6J202509JAPANESE YENYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CME6J202512JAPANESE YENYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CME6J202603JAPANESE YENYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CME6J202606JAPANESE YENYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CME6J202508JAPANESE YENYes(1)2 business days prior to cutoff2025/08/18 09:162025/08/15 8:302025/08/18 09:162025/08/15 8:30
CME6J202510JAPANESE YENYes(1)2 business days prior to cutoff2025/10/10 09:162025/10/09 8:302025/10/10 09:162025/10/09 8:30
CME6J202511JAPANESE YENYes(1)2 business days prior to cutoff2025/11/17 09:162025/11/14 8:302025/11/17 09:162025/11/14 8:30
CME6M202509MEXICAN PESONo2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CME6M202512MEXICAN PESONo2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CME6M202508MEXICAN PESONo2 business days prior to cutoff2025/08/18 09:162025/08/15 8:302025/08/18 09:162025/08/15 8:30
CME6M202603MEXICAN PESONo2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CME6M202510MEXICAN PESONo2 business days prior to cutoff2025/10/10 09:162025/10/09 8:302025/10/10 09:162025/10/09 8:30
CME6M202511MEXICAN PESONo2 business days prior to cutoff2025/11/17 09:162025/11/14 8:302025/11/17 09:162025/11/14 8:30
CME6M202606MEXICAN PESONo2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CME6M202601MEXICAN PESONo2 business days prior to cutoff2026/01/16 09:162026/01/15 8:302026/01/16 09:162026/01/15 8:30
CME6M202602MEXICAN PESONo2 business days prior to cutoff2026/02/13 09:162026/02/12 8:302026/02/13 09:162026/02/12 8:30
CME6M202604MEXICAN PESONo2 business days prior to cutoff2026/04/13 09:162026/04/10 8:302026/04/13 09:162026/04/10 8:30
CME6M202605MEXICAN PESONo2 business days prior to cutoff2026/05/18 09:162026/05/15 8:302026/05/18 09:162026/05/15 8:30
CME6M202607MEXICAN PESONo2 business days prior to cutoff2026/07/13 09:162026/07/10 8:302026/07/13 09:162026/07/10 8:30
CME6N202509NEW ZEALAND DOLYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CME6N202512NEW ZEALAND DOLYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CME6N202603NEW ZEALAND DOLYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CME6N202606NEW ZEALAND DOLYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CME6S202509SWISS FRANCYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CME6S202512SWISS FRANCYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CME6S202603SWISS FRANCYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CME6S202606SWISS FRANCYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CME6Z202509S AFRICAN RANDYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CME6Z202512S AFRICAN RANDYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CME6Z202603S AFRICAN RANDYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CME6Z202606S AFRICAN RANDYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CME6Z202508S AFRICAN RANDYes(1)2 business days prior to cutoff2025/08/18 09:162025/08/15 8:302025/08/18 09:162025/08/15 8:30
CME6Z202510S AFRICAN RANDYes(1)2 business days prior to cutoff2025/10/10 09:162025/10/09 8:302025/10/10 09:162025/10/09 8:30
CME6Z202511S AFRICAN RANDYes(1)2 business days prior to cutoff2025/11/17 09:162025/11/14 8:302025/11/17 09:162025/11/14 8:30
CME6Z202601S AFRICAN RANDYes(1)2 business days prior to cutoff2026/01/16 09:162026/01/15 8:302026/01/16 09:162026/01/15 8:30
CME6Z202602S AFRICAN RANDYes(1)2 business days prior to cutoff2026/02/13 09:162026/02/12 8:302026/02/13 09:162026/02/12 8:30
CME6Z202604S AFRICAN RANDYes(1)2 business days prior to cutoff2026/04/13 09:162026/04/10 8:302026/04/13 09:162026/04/10 8:30
CME6Z202605S AFRICAN RANDYes(1)2 business days prior to cutoff2026/05/18 09:162026/05/15 8:302026/05/18 09:162026/05/15 8:30
CME6Z202607S AFRICAN RANDYes(1)2 business days prior to cutoff2026/07/13 09:162026/07/10 8:302026/07/13 09:162026/07/10 8:30
CMEACD202509AD/CD cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEACD202512AD/CD cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEACD202603AD/CD cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CMEACD202606AD/CD cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CMEAJY202509AD/JY cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEAJY202512AD/JY cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEAJY202603AD/JY cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CMEAJY202606AD/JY cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CMECJY202509CD/JY cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMECJY202512CD/JY cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMECJY202603CD/JY cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CMECJY202606CD/JY cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CMECZK202509CZECH KORUNANo5 business days prior to cutoff2025/09/15 09:162025/09/09 8:302025/09/15 09:162025/09/09 8:30
CMECZK202512CZECH KORUNANo5 business days prior to cutoff2025/12/15 09:162025/12/09 8:302025/12/15 09:162025/12/09 8:30
CMECZK202603CZECH KORUNANo5 business days prior to cutoff2026/03/16 09:162026/03/10 8:302026/03/16 09:162026/03/10 8:30
CMECZK202606CZECH KORUNANo5 business days prior to cutoff2026/06/15 09:162026/06/09 8:302026/06/15 09:162026/06/09 8:30
CMEE7202509EuroFX E-miniYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEE7202512EuroFX E-miniYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEEAD202509Euro FX/AD cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 7:202025/09/15 09:162025/09/12 7:20
CMEEAD202512Euro FX/AD cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 7:202025/12/15 09:162025/12/12 7:20
CMEEAD202603Euro FX/AD cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 7:202026/03/16 09:162026/03/13 7:20
CMEEAD202606Euro FX/AD cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 7:202026/06/15 09:162026/06/12 7:20
CMEECD202509Euro FX/CD cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEECD202512Euro FX/CD cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEECD202603Euro FX/CD cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CMEECD202606Euro FX/CD cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CMEECK202509CZECH KORUNA/EURO FXNo5 business days prior to cutoff2025/09/15 09:162025/09/09 7:202025/09/15 09:162025/09/09 7:20
CMEECK202512CZECH KORUNA/EURO FXNo5 business days prior to cutoff2025/12/15 09:162025/12/09 7:202025/12/15 09:162025/12/09 7:20
CMEECK202603CZECH KORUNA/EURO FXNo5 business days prior to cutoff2026/03/16 09:162026/03/10 7:202026/03/16 09:162026/03/10 7:20
CMEECK202606CZECH KORUNA/EURO FXNo5 business days prior to cutoff2026/06/15 09:162026/06/09 7:202026/06/15 09:162026/06/09 7:20
CMEEHF202509HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2025/09/15 09:162025/09/09 7:202025/09/15 09:162025/09/09 7:20
CMEEHF202512HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2025/12/15 09:162025/12/09 7:202025/12/15 09:162025/12/09 7:20
CMEEHF202603HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2026/03/16 09:162026/03/10 7:202026/03/16 09:162026/03/10 7:20
CMEEHF202606HUNGARIAN FORINT/EURO FXNo5 business days prior to cutoff2026/06/15 09:162026/06/09 7:202026/06/15 09:162026/06/09 7:20
CMEEPZ202509POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2025/09/15 09:162025/09/09 7:202025/09/15 09:162025/09/09 7:20
CMEEPZ202512POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2025/12/15 09:162025/12/09 7:202025/12/15 09:162025/12/09 7:20
CMEEPZ202603POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2026/03/16 09:162026/03/10 7:202026/03/16 09:162026/03/10 7:20
CMEEPZ202606POLISH ZLOTY/EURO FXNo5 business days prior to cutoff2026/06/15 09:162026/06/09 7:202026/06/15 09:162026/06/09 7:20
CMEHUF202509HUNGARIAN FORINTNo5 business days prior to cutoff2025/09/15 09:162025/09/09 8:302025/09/15 09:162025/09/09 8:30
CMEHUF202512HUNGARIAN FORINTNo5 business days prior to cutoff2025/12/15 09:162025/12/09 8:302025/12/15 09:162025/12/09 8:30
CMEHUF202603HUNGARIAN FORINTNo5 business days prior to cutoff2026/03/16 09:162026/03/10 8:302026/03/16 09:162026/03/10 8:30
CMEHUF202606HUNGARIAN FORINTNo5 business days prior to cutoff2026/06/15 09:162026/06/09 8:302026/06/15 09:162026/06/09 8:30
CMEILS202509SHEKELYes(1)5 business days prior to cutoff2025/09/15 09:162025/09/09 8:302025/09/15 09:162025/09/09 8:30
CMEILS202512SHEKELYes(1)5 business days prior to cutoff2025/12/15 09:162025/12/09 8:302025/12/15 09:162025/12/09 8:30
CMEILS202603SHEKELYes(1)5 business days prior to cutoff2026/03/16 09:162026/03/10 8:302026/03/16 09:162026/03/10 8:30
CMEILS202606SHEKELYes(1)5 business days prior to cutoff2026/06/15 09:162026/06/09 8:302026/06/15 09:162026/06/09 8:30
CMEJ7202509Japanese Yen E-miniYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEJ7202512Japanese Yen E-miniYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMELBR202509LUMBERNo2 business days prior to cutoff2025/09/15 12:052025/09/12 9:002025/09/15 12:052025/09/12 9:00
CMELBR202511LUMBERNo2 business days prior to cutoff2025/11/14 12:052025/11/13 9:002025/11/14 12:052025/11/13 9:00
CMELBR202601LUMBERNo2 business days prior to cutoff2026/01/15 12:052026/01/14 9:002026/01/15 12:052026/01/14 9:00
CMELBR202603LUMBERNo2 business days prior to cutoff2026/03/13 12:052026/03/12 9:002026/03/13 12:052026/03/12 9:00
CMELBR202605LUMBERNo2 business days prior to cutoff2026/05/15 12:052026/05/14 9:002026/05/15 12:052026/05/14 9:00
CMELBR202607LUMBERNo2 business days prior to cutoff2026/07/15 12:052026/07/14 9:002026/07/15 12:052026/07/14 9:00
CMELE202508LIVE CATTLENo1 business day prior to cutoff2025/08/04 13:052025/08/04 8:302025/08/29 12:002025/08/29 8:30
CMELE202510LIVE CATTLENo1 business day prior to cutoff2025/10/06 13:052025/10/06 8:302025/10/31 12:002025/10/31 8:30
CMELE202512LIVE CATTLENo1 business day prior to cutoff2025/12/08 13:052025/12/08 8:302025/12/31 12:002025/12/31 8:30
CMELE202602LIVE CATTLENo1 business day prior to cutoff2026/02/09 13:052026/02/09 8:302026/02/27 12:002026/02/27 8:30
CMELE202604LIVE CATTLENo1 business day prior to cutoff2026/04/06 13:052026/04/06 8:302026/04/30 12:002026/04/30 8:30
CMELE202606LIVE CATTLENo1 business day prior to cutoff2026/06/08 13:052026/06/08 8:302026/06/30 12:002026/06/30 8:30
CMEM6A202509AUD/USD MicroYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEM6A202512AUD/USD MicroYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEM6B202509BRITISH POUND MicroYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEM6B202512BRITISH POUND MicroYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEM6E202509EUR/USD MicroYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEM6E202512EUR/USD MicroYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEMCD202509USD/CAD MicroYes(1)2 business days prior to cutoff2025/09/16 09:162025/09/15 8:302025/09/16 09:162025/09/15 8:30
CMEMCD202512USD/CAD MicroYes(1)2 business days prior to cutoff2025/12/16 09:162025/12/15 8:302025/12/16 09:162025/12/15 8:30
CMEMJY202509MICRO JPY/USDNo2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEMJY202512MICRO JPY/USDNo2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEMSF202509USD/CHF MicroYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEMSF202512USD/CHF MicroYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMENOK202509NORV KRONAYes(1)5 business days prior to cutoff2025/09/15 09:162025/09/09 8:302025/09/15 09:162025/09/09 8:30
CMENOK202512NORV KRONAYes(1)5 business days prior to cutoff2025/12/15 09:162025/12/09 8:302025/12/15 09:162025/12/09 8:30
CMENOK202603NORV KRONAYes(1)5 business days prior to cutoff2026/03/16 09:162026/03/10 8:302026/03/16 09:162026/03/10 8:30
CMENOK202606NORV KRONAYes(1)5 business days prior to cutoff2026/06/15 09:162026/06/09 8:302026/06/15 09:162026/06/09 8:30
CMEPJY202509BP/JY cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:302025/09/15 09:162025/09/12 8:30
CMEPJY202512BP/JY cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:302025/12/15 09:162025/12/12 8:30
CMEPJY202603BP/JY cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:302026/03/16 09:162026/03/13 8:30
CMEPJY202606BP/JY cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:302026/06/15 09:162026/06/12 8:30
CMEPLN202509POLISH ZLOTYYes(1)5 business days prior to cutoff2025/09/15 09:162025/09/09 8:302025/09/15 09:162025/09/09 8:30
CMEPLN202512POLISH ZLOTYYes(1)5 business days prior to cutoff2025/12/15 09:162025/12/09 8:302025/12/15 09:162025/12/09 8:30
CMEPLN202603POLISH ZLOTYYes(1)5 business days prior to cutoff2026/03/16 09:162026/03/10 8:302026/03/16 09:162026/03/10 8:30
CMEPLN202606POLISH ZLOTYYes(1)5 business days prior to cutoff2026/06/15 09:162026/06/09 8:302026/06/15 09:162026/06/09 8:30
CMEPSF202509BP/SF cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 7:202025/09/15 09:162025/09/12 7:20
CMEPSF202512BP/SF cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 7:202025/12/15 09:162025/12/12 7:20
CMEPSF202603BP/SF cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 7:202026/03/16 09:162026/03/13 7:20
CMEPSF202606BP/SF cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 7:202026/06/15 09:162026/06/12 7:20
CMERF202509Euro FX/SF cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 7:202025/09/15 09:162025/09/12 7:20
CMERF202512Euro FX/SF cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 7:202025/12/15 09:162025/12/12 7:20
CMERF202603Euro FX/SF cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 7:202026/03/16 09:162026/03/13 7:20
CMERF202606Euro FX/SF cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 7:202026/06/15 09:162026/06/12 7:20
CMERP202509Euro FX/BP cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 7:202025/09/15 09:162025/09/12 7:20
CMERP202512Euro FX/BP cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 7:202025/12/15 09:162025/12/12 7:20
CMERP202603Euro FX/BP cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 7:202026/03/16 09:162026/03/13 7:20
CMERP202606Euro FX/BP cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 7:202026/06/15 09:162026/06/12 7:20
CMERP202508Euro FX/BP cross rateYes(1)2 business days prior to cutoff2025/08/18 09:162025/08/15 7:202025/08/18 09:162025/08/15 7:20
CMERP202510Euro FX/BP cross rateYes(1)2 business days prior to cutoff2025/10/10 09:162025/10/09 7:202025/10/10 09:162025/10/09 7:20
CMERP202511Euro FX/BP cross rateYes(1)2 business days prior to cutoff2025/11/17 09:162025/11/14 7:202025/11/17 09:162025/11/14 7:20
CMERY202509Euro FX/JY cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 7:202025/09/15 09:162025/09/12 7:20
CMERY202512Euro FX/JY cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 7:202025/12/15 09:162025/12/12 7:20
CMERY202603Euro FX/JY cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 7:202026/03/16 09:162026/03/13 7:20
CMERY202606Euro FX/JY cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 7:202026/06/15 09:162026/06/12 7:20
CMESEK202509SWEDISH KRONAYes(1)5 business days prior to cutoff2025/09/15 09:162025/09/09 8:302025/09/15 09:162025/09/09 8:30
CMESEK202512SWEDISH KRONAYes(1)5 business days prior to cutoff2025/12/15 09:162025/12/09 8:302025/12/15 09:162025/12/09 8:30
CMESEK202603SWEDISH KRONAYes(1)5 business days prior to cutoff2026/03/16 09:162026/03/10 8:302026/03/16 09:162026/03/10 8:30
CMESEK202606SWEDISH KRONAYes(1)5 business days prior to cutoff2026/06/15 09:162026/06/09 8:302026/06/15 09:162026/06/09 8:30
CMESJY202509SF/JY cross rateYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 7:202025/09/15 09:162025/09/12 7:20
CMESJY202512SF/JY cross rateYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 7:202025/12/15 09:162025/12/12 7:20
CMESJY202603SF/JY cross rateYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 7:202026/03/16 09:162026/03/13 7:20
CMESJY202606SF/JY cross rateYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 7:202026/06/15 09:162026/06/12 7:20
COMEXALI202510AluminumNo17 business days prior to cutoff2025/09/29 14:302025/09/05 08:302025/09/29 14:302025/09/05 08:30
COMEXALI202507AluminumNo17 business days prior to cutoff2025/06/27 14:302025/06/05 08:302025/06/27 14:302025/06/05 08:30
COMEXALI202508AluminumNo17 business days prior to cutoff2025/07/30 14:302025/07/08 08:302025/07/30 14:302025/07/08 08:30
COMEXALI202509AluminumNo17 business days prior to cutoff2025/08/28 14:302025/08/06 08:302025/08/28 14:302025/08/06 08:30
COMEXALI202511AluminumNo17 business days prior to cutoff2025/10/30 14:302025/10/08 08:302025/10/30 14:302025/10/08 08:30
COMEXALI202512AluminumNo17 business days prior to cutoff2025/11/26 14:302025/11/04 08:302025/11/26 14:302025/11/04 08:30
COMEXALI202601AluminumNo17 business days prior to cutoff2025/12/30 14:302025/12/08 08:302025/12/30 14:302025/12/08 08:30
COMEXALI202602AluminumNo17 business days prior to cutoff2026/01/29 14:302026/01/07 08:302026/01/29 14:302026/01/07 08:30
COMEXALI202603AluminumNo17 business days prior to cutoff2026/02/26 14:302026/02/04 08:302026/02/26 14:302026/02/04 08:30
COMEXALI202604AluminumNo17 business days prior to cutoff2026/03/30 14:302026/03/06 08:302026/03/30 14:302026/03/06 08:30
COMEXALI202605AluminumNo17 business days prior to cutoff2026/04/29 14:302026/04/07 08:302026/04/29 14:302026/04/07 08:30
COMEXALI202606AluminumNo17 business days prior to cutoff2026/05/28 14:302026/05/06 08:302026/05/28 14:302026/05/06 08:30
COMEXGC202512GoldNo2 business days prior to cutoff2025/11/26 16:002025/11/25 8:202025/12/29 13:302025/12/26 8:20
COMEXGC202606GoldNo2 business days prior to cutoff2026/05/28 16:002026/05/27 8:202026/06/26 13:302026/06/25 8:20
COMEXGC202508GoldNo2 business days prior to cutoff2025/07/30 16:002025/07/29 8:202025/08/27 13:302025/08/26 8:20
COMEXGC202510GoldNo2 business days prior to cutoff2025/09/29 16:002025/09/26 8:202025/10/29 13:302025/10/28 8:20
COMEXGC202602GoldNo2 business days prior to cutoff2026/01/29 16:002026/01/28 8:202026/02/25 13:302026/02/24 8:20
BURSAMYFCPO202509Crude Palm OilNo2 business days prior to cutoff2025/08/26 18:002025/08/25 10:302025/08/26 18:002025/08/25 10:30
BURSAMYFCPO202511Crude Palm OilNo2 business days prior to cutoff2025/10/28 18:002025/10/27 10:302025/10/28 18:002025/10/27 10:30
BURSAMYFCPO202601Crude Palm OilNo2 business days prior to cutoff2025/12/26 18:002025/12/25 10:302025/12/26 18:002025/12/25 10:30
BURSAMYFCPO202603Crude Palm OilNo2 business days prior to cutoff2026/02/24 18:002026/02/23 10:302026/02/24 18:002026/02/23 10:30
BURSAMYFCPO202605Crude Palm OilNo2 business days prior to cutoff2026/04/27 18:002026/04/24 10:302026/04/27 18:002026/04/24 10:30
BURSAMYFCPO202607Crude Palm OilNo2 business days prior to cutoff2026/06/25 18:002026/06/24 10:302026/06/25 18:002026/06/24 10:30
BURSAMYFCPO202508Crude Palm OilNo2 business days prior to cutoff2025/07/28 18:002025/07/25 10:302025/07/28 18:002025/07/25 10:30
BURSAMYFCPO202510Crude Palm OilNo2 business days prior to cutoff2025/09/25 18:002025/09/24 10:302025/09/25 18:002025/09/24 10:30
BURSAMYFCPO202512Crude Palm OilNo2 business days prior to cutoff2025/11/25 18:002025/11/24 10:302025/11/25 18:002025/11/24 10:30
BURSAMYFCPO202602Crude Palm OilNo2 business days prior to cutoff2026/01/27 18:002026/01/26 10:302026/01/27 18:002026/01/26 10:30
BURSAMYFCPO202604Crude Palm OilNo2 business days prior to cutoff2026/03/26 18:002026/03/25 10:302026/03/26 18:002026/03/25 10:30
BURSAMYFCPO202606Crude Palm OilNo2 business days prior to cutoff2026/05/26 18:002026/05/25 10:302026/05/26 18:002026/05/25 10:30
CBOTKE202509Kansas City WheatNo2 business days prior to cutoff2025/08/28 13:152025/08/27 8:302025/08/28 13:152025/08/27 8:30
CBOTKE202605Kansas City WheatNo2 business days prior to cutoff2026/04/29 13:152026/04/28 8:302026/04/29 13:152026/04/28 8:30
CBOTKE202607Kansas City WheatNo2 business days prior to cutoff2026/06/29 13:152026/06/26 8:302026/06/29 13:152026/06/26 8:30
CBOTKE202603Kansas City WheatNo2 business days prior to cutoff2026/02/26 13:152026/02/25 8:302026/02/26 13:152026/02/25 8:30
CBOTKE202512Kansas City WheatNo2 business days prior to cutoff2025/11/26 13:152025/11/25 8:302025/11/26 13:152025/11/25 8:30
HKFECUS202509CNH FXYes(1)2 business days prior to cutoff2025/09/15 11:002025/09/12 09:002025/09/15 11:002025/09/12 09:00
HKFECUS202512CNH FXYes(1)2 business days prior to cutoff2025/12/15 11:002025/12/12 09:002025/12/15 11:002025/12/12 09:00
HKFECUS202603CNH FXYes(1)2 business days prior to cutoff2026/03/16 11:002026/03/13 09:002026/03/16 11:002026/03/13 09:00
HKFECUS202606CNH FXYes(1)2 business days prior to cutoff2026/06/15 11:002026/06/12 09:002026/06/15 11:002026/06/12 09:00
HKFECUS202508CNH FXYes(1)2 business days prior to cutoff2025/08/18 11:002025/08/15 09:002025/08/18 11:002025/08/15 09:00
HKFECUS202510CNH FXYes(1)2 business days prior to cutoff2025/10/13 11:002025/10/10 09:002025/10/13 11:002025/10/10 09:00
HKFECUS202511CNH FXYes(1)2 business days prior to cutoff2025/11/17 11:002025/11/14 09:002025/11/17 11:002025/11/14 09:00
HKFEGDR202508GoldNo3 business days prior to cutoff2025/08/12 16:302025/08/08 8:302025/08/18 16:302025/08/14 8:30
HKFEGDR202509GoldNo3 business days prior to cutoff2025/09/09 16:302025/09/05 8:302025/09/15 16:302025/09/11 8:30
HKFEGDR202510GoldNo3 business days prior to cutoff2025/10/14 16:302025/10/10 8:302025/10/20 16:302025/10/16 8:30
HKFEGDR202511GoldNo3 business days prior to cutoff2025/11/11 16:302025/11/07 8:302025/11/17 16:302025/11/13 8:30
HKFEGDR202512GoldNo3 business days prior to cutoff2025/12/09 16:302025/12/05 8:302025/12/15 16:302025/12/11 8:30
HKFEGDR202601GoldNo3 business days prior to cutoff2026/01/13 16:302026/01/09 8:302026/01/19 16:302026/01/15 8:30
HKFEGDR202602GoldNo3 business days prior to cutoff2026/02/10 16:302026/02/06 8:302026/02/16 16:302026/02/12 8:30
HKFEGDR202603GoldNo3 business days prior to cutoff2026/03/10 16:302026/03/06 8:302026/03/16 16:302026/03/12 8:30
HKFEGDR202604GoldNo3 business days prior to cutoff2026/04/14 16:302026/04/10 8:302026/04/20 16:302026/04/16 8:30
HKFEGDR202605GoldNo3 business days prior to cutoff2026/05/12 16:302026/05/08 8:302026/05/18 16:302026/05/14 8:30
HKFEGDR202606GoldNo3 business days prior to cutoff2026/06/09 16:302026/06/05 8:302026/06/15 16:302026/06/11 8:30
HKFEGDR202607GoldNo3 business days prior to cutoff2026/07/14 16:302026/07/10 8:302026/07/20 16:302026/07/16 8:30
HKFEGDU202508GoldNo3 business days prior to cutoff2025/08/12 16:302025/08/08 8:302025/08/12 16:302025/08/08 8:30
HKFEGDU202509GoldNo3 business days prior to cutoff2025/09/09 16:302025/09/05 8:302025/09/09 16:302025/09/05 8:30
HKFEGDU202510GoldNo3 business days prior to cutoff2025/10/14 16:302025/10/10 8:302025/10/14 16:302025/10/10 8:30
HKFEGDU202511GoldNo3 business days prior to cutoff2025/11/11 16:302025/11/07 8:302025/11/11 16:302025/11/07 8:30
HKFEGDU202512GoldNo3 business days prior to cutoff2025/12/09 16:302025/12/05 8:302025/12/09 16:302025/12/05 8:30
HKFEGDU202601GoldNo3 business days prior to cutoff2026/01/13 16:302026/01/09 8:302026/01/13 16:302026/01/09 8:30
HKFEGDU202602GoldNo3 business days prior to cutoff2026/02/10 16:302026/02/06 8:302026/02/10 16:302026/02/06 8:30
HKFEGDU202603GoldNo3 business days prior to cutoff2026/03/10 16:302026/03/06 8:302026/03/10 16:302026/03/06 8:30
HKFEGDU202604GoldNo3 business days prior to cutoff2026/04/14 16:302026/04/10 8:302026/04/14 16:302026/04/10 8:30
HKFEGDU202605GoldNo3 business days prior to cutoff2026/05/12 16:302026/05/08 8:302026/05/12 16:302026/05/08 8:30
HKFEGDU202606GoldNo3 business days prior to cutoff2026/06/09 16:302026/06/05 8:302026/06/09 16:302026/06/05 8:30
HKFEGDU202607GoldNo3 business days prior to cutoff2026/07/14 16:302026/07/10 8:302026/07/14 16:302026/07/10 8:30
ICEEUG202509Short GiltNo2 business days prior to cutoff2025/08/28 16:302025/08/27 8:002025/08/28 16:302025/08/27 8:00
ICEEUG202512Short GiltNo2 business days prior to cutoff2025/11/27 16:302025/11/26 8:002025/11/27 16:302025/11/26 8:00
ICEEUH202509Medium GiltNo2 business days prior to cutoff2025/08/28 16:302025/08/27 8:002025/08/28 16:302025/08/27 8:00
ICEEUH202512Medium GiltNo2 business days prior to cutoff2025/11/27 16:302025/11/26 8:002025/11/27 16:302025/11/26 8:00
ICEEUR202509Long GiltNo2 business days prior to cutoff2025/08/28 16:302025/08/27 8:002025/08/28 16:302025/08/27 8:00
ICEEUR202512Long GiltNo2 business days prior to cutoff2025/11/27 16:302025/11/26 8:002025/11/27 16:302025/11/26 8:00
ICEEUR202603Long GiltNo2 business days prior to cutoff2026/02/26 16:302026/02/25 8:002026/02/26 16:302026/02/25 8:00
ICEEUSOFTC202509CocoaNo3 business days prior to cutoff2025/09/15 12:002025/09/11 9:302025/09/15 12:002025/09/11 9:30
ICEEUSOFTC202512CocoaNo3 business days prior to cutoff2025/12/12 12:002025/12/10 9:302025/12/12 12:002025/12/10 9:30
ICEEUSOFTC202603CocoaNo3 business days prior to cutoff2026/03/16 12:002026/03/12 9:302026/03/16 12:002026/03/12 9:30
ICEEUSOFTC202605CocoaNo3 business days prior to cutoff2026/05/13 12:002026/05/11 9:302026/05/13 12:002026/05/11 9:30
ICEEUSOFTC202607CocoaNo3 business days prior to cutoff2026/07/16 12:002026/07/14 9:302026/07/16 12:002026/07/14 9:30
ICEEUSOFTRC202509Robusta coffeeNo3 business days prior to cutoff2025/08/26 17:302025/08/22 9:002025/08/26 17:302025/08/22 9:00
ICEEUSOFTRC202511Robusta coffeeNo3 business days prior to cutoff2025/10/28 17:302025/10/24 9:002025/10/28 17:302025/10/24 9:00
ICEEUSOFTRC202601Robusta coffeeNo3 business days prior to cutoff2025/12/24 17:302025/12/22 9:002025/12/24 17:302025/12/22 9:00
ICEEUSOFTRC202603Robusta coffeeNo3 business days prior to cutoff2026/02/24 17:302026/02/20 9:002026/02/24 17:302026/02/20 9:00
ICEEUSOFTRC202605Robusta coffeeNo3 business days prior to cutoff2026/04/27 17:302026/04/23 9:002026/04/27 17:302026/04/23 9:00
ICEEUSOFTRC202607Robusta coffeeNo3 business days prior to cutoff2026/06/25 17:302026/06/23 9:002026/06/25 17:302026/06/23 9:00
ICEEUSOFTT202511WheatNo3 business days prior to cutoff2025/10/27 16:302025/10/23 9:252025/11/21 12:302025/11/19 9:25
ICEEUSOFTT202601WheatNo3 business days prior to cutoff2025/12/25 16:302025/12/23 9:252026/01/23 12:302026/01/21 9:25
ICEEUSOFTT202603WheatNo3 business days prior to cutoff2026/02/23 16:302026/02/19 9:252026/03/23 12:302026/03/19 9:25
ICEEUSOFTT202605WheatNo3 business days prior to cutoff2026/04/24 16:302026/04/22 9:252026/05/22 12:302026/05/20 9:25
ICEEUSOFTT202607WheatNo3 business days prior to cutoff2026/06/24 16:302026/06/22 9:252026/07/07 12:302026/07/03 9:25
ICEEUSOFTW202510White sugarNo3 business days prior to cutoff2025/09/15 17:552025/09/11 8:452025/09/15 17:552025/09/11 8:45
ICEEUSOFTW202512White sugarNo3 business days prior to cutoff2025/11/14 17:552025/11/12 8:452025/11/14 17:552025/11/12 8:45
ICEEUSOFTW202603White sugarNo3 business days prior to cutoff2026/02/13 17:552026/02/11 8:452026/02/13 17:552026/02/11 8:45
ICEEUSOFTW202605White sugarNo3 business days prior to cutoff2026/04/15 17:552026/04/13 8:452026/04/15 17:552026/04/13 8:45
ICEEUSOFTW202608White sugarNo3 business days prior to cutoff2026/07/16 17:552026/07/14 8:452026/07/16 17:552026/07/14 8:45
ICEUSKAU202509AUD CashYes(1)2 business days prior to cutoff2025/09/15 00:002025/09/12 8:052025/09/15 15:002025/09/12 8:05
ICEUSKAU202512AUD CashYes(1)2 business days prior to cutoff2025/12/15 00:002025/12/12 8:052025/12/15 15:002025/12/12 8:05
ICEUSKAU202603AUD CashYes(1)2 business days prior to cutoff2026/03/16 00:002026/03/13 8:052026/03/16 15:002026/03/13 8:05
ICEUSKAU202606AUD CashYes(1)2 business days prior to cutoff2026/06/15 00:002026/06/12 8:052026/06/15 15:002026/06/12 8:05
ICEUSKEJ202509Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2025/09/15 10:162025/09/12 8:052025/09/15 10:162025/09/12 8:05
ICEUSKEJ202512Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2025/12/15 10:162025/12/12 8:052025/12/15 10:162025/12/12 8:05
ICEUSKEJ202603Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2026/03/16 10:162026/03/13 8:052026/03/16 10:162026/03/13 8:05
ICEUSKEJ202606Euro-Japanese Yen IndexYes(1)2 business days prior to cutoff2026/06/15 10:162026/06/12 8:052026/06/15 10:162026/06/12 8:05
ICEUSKEO202509EUR Cash USDYes(1)2 business days prior to cutoff2025/09/15 00:002025/09/12 8:052025/09/15 15:002025/09/12 8:05
ICEUSKEO202512EUR Cash USDYes(1)2 business days prior to cutoff2025/12/15 00:002025/12/12 8:052025/12/15 15:002025/12/12 8:05
ICEUSKEO202603EUR Cash USDYes(1)2 business days prior to cutoff2026/03/16 00:002026/03/13 8:052026/03/16 15:002026/03/13 8:05
ICEUSKEO202606EUR Cash USDYes(1)2 business days prior to cutoff2026/06/15 00:002026/06/12 8:052026/06/15 15:002026/06/12 8:05
ICEUSKEP202509EUR Cash CADYes(1)2 business days prior to cutoff2025/09/15 10:162025/09/12 8:052025/09/15 10:162025/09/12 8:05
ICEUSKEP202512EUR Cash CADYes(1)2 business days prior to cutoff2025/12/15 10:162025/12/12 8:052025/12/15 10:162025/12/12 8:05
ICEUSKEP202603EUR Cash CADYes(1)2 business days prior to cutoff2026/03/16 10:162026/03/13 8:052026/03/16 10:162026/03/13 8:05
ICEUSKEP202606EUR Cash CADYes(1)2 business days prior to cutoff2026/06/15 10:162026/06/12 8:052026/06/15 10:162026/06/12 8:05
ICEUSKGB202509Euro-British Pound IndexYes(1)2 business days prior to cutoff2025/09/15 10:162025/09/12 8:052025/09/15 10:162025/09/12 8:05
ICEUSKGB202512Euro-British Pound IndexYes(1)2 business days prior to cutoff2025/12/15 10:162025/12/12 8:052025/12/15 10:162025/12/12 8:05
ICEUSKGB202603Euro-British Pound IndexYes(1)2 business days prior to cutoff2026/03/16 10:162026/03/13 8:052026/03/16 10:162026/03/13 8:05
ICEUSKGB202606Euro-British Pound IndexYes(1)2 business days prior to cutoff2026/06/15 10:162026/06/12 8:052026/06/15 10:162026/06/12 8:05
ICEUSKRA202509EUR Cash AUDYes(1)2 business days prior to cutoff2025/09/15 10:162025/09/12 8:052025/09/15 10:162025/09/12 8:05
ICEUSKRA202512EUR Cash AUDYes(1)2 business days prior to cutoff2025/12/15 10:162025/12/12 8:052025/12/15 10:162025/12/12 8:05
ICEUSKRA202603EUR Cash AUDYes(1)2 business days prior to cutoff2026/03/16 10:162026/03/13 8:052026/03/16 10:162026/03/13 8:05
ICEUSKRA202606EUR Cash AUDYes(1)2 business days prior to cutoff2026/06/15 10:162026/06/12 8:052026/06/15 10:162026/06/12 8:05
ICEUSKRZ202509EUR Swiss FrancYes(1)2 business days prior to cutoff2025/09/15 10:162025/09/12 8:052025/09/15 10:162025/09/12 8:05
ICEUSKRZ202512EUR Swiss FrancYes(1)2 business days prior to cutoff2025/12/15 10:162025/12/12 8:052025/12/15 10:162025/12/12 8:05
ICEUSKRZ202603EUR Swiss FrancYes(1)2 business days prior to cutoff2026/03/16 10:162026/03/13 8:052026/03/16 10:162026/03/13 8:05
ICEUSKRZ202606EUR Swiss FrancYes(1)2 business days prior to cutoff2026/06/15 10:162026/06/12 8:052026/06/15 10:162026/06/12 8:05
ICEUSKZY202509Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2025/09/15 10:162025/09/12 8:052025/09/15 10:162025/09/12 8:05
ICEUSKZY202512Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2025/12/15 10:162025/12/12 8:052025/12/15 10:162025/12/12 8:05
ICEUSKZY202603Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2026/03/16 10:162026/03/13 8:052026/03/16 10:162026/03/13 8:05
ICEUSKZY202606Swiss Franc-Japanese Yen IndexYes(1)2 business days prior to cutoff2026/06/15 10:162026/06/12 8:052026/06/15 10:162026/06/12 8:05
ICEUSMP202509GBP USDYes(1)2 business days prior to cutoff2025/09/15 00:002025/09/12 8:052025/09/15 15:002025/09/12 8:05
ICEUSMP202512GBP USDYes(1)2 business days prior to cutoff2025/12/15 00:002025/12/12 8:052025/12/15 15:002025/12/12 8:05
ICEUSMP202603GBP USDYes(1)2 business days prior to cutoff2026/03/16 00:002026/03/13 8:052026/03/16 15:002026/03/13 8:05
ICEUSMP202606GBP USDYes(1)2 business days prior to cutoff2026/06/15 00:002026/06/12 8:052026/06/15 15:002026/06/12 8:05
ICEUSSS202509USD CHFYes(1)2 business days prior to cutoff2025/09/15 09:162025/09/12 8:052025/09/15 09:162025/09/12 8:05
ICEUSSS202512USD CHFYes(1)2 business days prior to cutoff2025/12/15 09:162025/12/12 8:052025/12/15 09:162025/12/12 8:05
ICEUSSS202603USD CHFYes(1)2 business days prior to cutoff2026/03/16 09:162026/03/13 8:052026/03/16 09:162026/03/13 8:05
ICEUSSS202606USD CHFYes(1)2 business days prior to cutoff2026/06/15 09:162026/06/12 8:052026/06/15 09:162026/06/12 8:05
ICEUSSY202509GBP in JPYYes(1)2 business days prior to cutoff2025/09/15 00:002025/09/12 8:052025/09/15 15:002025/09/12 8:05
ICEUSSY202512GBP in JPYYes(1)2 business days prior to cutoff2025/12/15 00:002025/12/12 8:052025/12/15 15:002025/12/12 8:05
ICEUSSY202603GBP in JPYYes(1)2 business days prior to cutoff2026/03/16 00:002026/03/13 8:052026/03/16 15:002026/03/13 8:05
ICEUSSY202606GBP in JPYYes(1)2 business days prior to cutoff2026/06/15 00:002026/06/12 8:052026/06/15 15:002026/06/12 8:05
IPECOIL202509Brent crudeNo2 business days prior to cutoff2025/07/31 19:002025/07/30 9:002025/07/31 19:002025/07/30 9:00
IPECOIL202510Brent crudeNo2 business days prior to cutoff2025/08/29 19:002025/08/28 9:002025/08/29 19:002025/08/28 9:00
IPECOIL202511Brent crudeNo2 business days prior to cutoff2025/09/30 19:002025/09/29 9:002025/09/30 19:002025/09/29 9:00
IPECOIL202512Brent crudeNo2 business days prior to cutoff2025/10/31 19:002025/10/30 9:002025/10/31 19:002025/10/30 9:00
IPECOIL202601Brent crudeNo2 business days prior to cutoff2025/11/28 19:002025/11/27 9:002025/11/28 19:002025/11/27 9:00
IPECOIL202602Brent crudeNo2 business days prior to cutoff2025/12/30 19:002025/12/29 9:002025/12/30 19:002025/12/29 9:00
IPECOIL202603Brent crudeNo2 business days prior to cutoff2026/01/30 19:002026/01/29 9:002026/01/30 19:002026/01/29 9:00
IPECOIL202604Brent crudeNo2 business days prior to cutoff2026/02/27 19:002026/02/26 9:002026/02/27 19:002026/02/26 9:00
IPECOIL202605Brent crudeNo2 business days prior to cutoff2026/03/31 19:002026/03/30 9:002026/03/31 19:002026/03/30 9:00
IPECOIL202606Brent crudeNo2 business days prior to cutoff2026/04/30 19:002026/04/29 9:002026/04/30 19:002026/04/29 9:00
IPECOIL202607Brent crudeNo2 business days prior to cutoff2026/05/29 19:002026/05/28 9:002026/05/29 19:002026/05/28 9:00
IPECOIL202608Brent crudeNo2 business days prior to cutoff2026/06/30 19:002026/06/29 9:002026/06/30 19:002026/06/29 9:00
IPEGOIL202508Gas OilNo2 business days prior to cutoff2025/08/12 12:002025/08/11 9:002025/08/12 12:002025/08/11 9:00
IPEGOIL202509Gas OilNo2 business days prior to cutoff2025/09/11 12:002025/09/10 9:002025/09/11 12:002025/09/10 9:00
IPEGOIL202510Gas OilNo2 business days prior to cutoff2025/10/10 12:002025/10/09 9:002025/10/10 12:002025/10/09 9:00
IPEGOIL202511Gas OilNo2 business days prior to cutoff2025/11/12 12:002025/11/11 9:002025/11/12 12:002025/11/11 9:00
IPEGOIL202512Gas OilNo2 business days prior to cutoff2025/12/11 12:002025/12/10 9:002025/12/11 12:002025/12/10 9:00
IPEGOIL202601Gas OilNo2 business days prior to cutoff2026/01/12 12:002026/01/09 9:002026/01/12 12:002026/01/09 9:00
IPEGOIL202602Gas OilNo2 business days prior to cutoff2026/02/12 12:002026/02/11 9:002026/02/12 12:002026/02/11 9:00
IPEGOIL202603Gas OilNo2 business days prior to cutoff2026/03/12 12:002026/03/11 9:002026/03/12 12:002026/03/11 9:00
IPEGOIL202604Gas OilNo2 business days prior to cutoff2026/04/10 12:002026/04/09 9:002026/04/10 12:002026/04/09 9:00
IPEGOIL202605Gas OilNo2 business days prior to cutoff2026/05/12 12:002026/05/11 9:002026/05/12 12:002026/05/11 9:00
IPEGOIL202606Gas OilNo2 business days prior to cutoff2026/06/11 12:002026/06/10 9:002026/06/11 12:002026/06/10 9:00
IPEGOIL202607Gas OilNo2 business days prior to cutoff2026/07/10 12:002026/07/09 9:002026/07/10 12:002026/07/09 9:00
IPENGF202508Natural GasNo2 business days prior to cutoff2025/07/30 16:002025/07/29 9:002025/07/30 16:002025/07/29 9:00
IPENGF202509Natural GasNo2 business days prior to cutoff2025/08/28 16:002025/08/27 9:002025/08/28 16:002025/08/27 9:00
IPENGF202510Natural GasNo2 business days prior to cutoff2025/09/29 16:002025/09/26 9:002025/09/29 16:002025/09/26 9:00
IPENGF202511Natural GasNo2 business days prior to cutoff2025/10/30 16:002025/10/29 9:002025/10/30 16:002025/10/29 9:00
IPENGF202512Natural GasNo2 business days prior to cutoff2025/11/27 16:002025/11/26 9:002025/11/27 16:002025/11/26 9:00
IPENGF202601Natural GasNo2 business days prior to cutoff2025/12/30 16:002025/12/29 9:002025/12/30 16:002025/12/29 9:00
IPENGF202602Natural GasNo2 business days prior to cutoff2026/01/29 16:002026/01/28 9:002026/01/29 16:002026/01/28 9:00
IPENGF202603Natural GasNo2 business days prior to cutoff2026/02/26 16:002026/02/25 9:002026/02/26 16:002026/02/25 9:00
COMEXGC202604GoldNo2 business days prior to cutoff2026/03/30 16:002026/03/27 8:202026/04/28 13:302026/04/27 8:20
COMEXGC202605GoldNo2 business days prior to cutoff2026/04/29 16:002026/04/28 8:202026/05/27 13:302026/05/26 8:20
COMEXGC202603GoldNo2 business days prior to cutoff2026/02/26 16:002026/02/25 8:202026/03/27 13:302026/03/26 8:20
COMEXGC202511GoldNo2 business days prior to cutoff2025/10/30 16:002025/10/29 8:202025/11/25 13:302025/11/24 8:20
COMEXGC202601GoldNo2 business days prior to cutoff2025/12/30 16:002025/12/29 8:202026/01/28 13:302026/01/27 8:20
COMEXGC202507GoldNo2 business days prior to cutoff2025/06/27 16:002025/06/26 8:202025/07/29 13:302025/07/28 8:20
COMEXGC202509GoldNo2 business days prior to cutoff2025/08/28 16:002025/08/27 8:202025/09/26 13:302025/09/25 8:20
COMEXHG202507CopperNo2 business days prior to cutoff2025/06/27 16:002025/06/26 8:102025/07/29 13:002025/07/28 8:10
COMEXHG202509CopperNo2 business days prior to cutoff2025/08/28 16:002025/08/27 8:102025/09/26 13:002025/09/25 8:10
COMEXHG202512CopperNo2 business days prior to cutoff2025/11/26 16:002025/11/25 8:102025/12/29 13:002025/12/26 8:10
COMEXHG202603CopperNo2 business days prior to cutoff2026/02/26 16:002026/02/25 8:102026/03/27 13:002026/03/26 8:10
COMEXHG202605CopperNo2 business days prior to cutoff2026/04/29 16:002026/04/28 8:102026/05/27 13:002026/05/26 8:10
COMEXHG202508CopperNo2 business days prior to cutoff2025/07/30 16:002025/07/29 8:102025/08/27 13:002025/08/26 8:10
COMEXHG202510CopperNo2 business days prior to cutoff2025/09/29 16:002025/09/26 8:102025/10/29 13:002025/10/28 8:10
COMEXHG202511CopperNo2 business days prior to cutoff2025/10/30 16:002025/10/29 8:102025/11/25 13:002025/11/24 8:10
COMEXHG202601CopperNo2 business days prior to cutoff2025/12/30 16:002025/12/29 8:102026/01/28 13:002026/01/27 8:10
COMEXHG202602CopperNo2 business days prior to cutoff2026/01/29 16:002026/01/28 8:102026/02/25 13:002026/02/24 8:10
COMEXHG202604CopperNo2 business days prior to cutoff2026/03/30 16:002026/03/27 8:102026/04/28 13:002026/04/27 8:10
COMEXHG202606CopperNo2 business days prior to cutoff2026/05/28 16:002026/05/27 8:102026/06/26 13:002026/06/25 8:10
COMEXMGC202508E-Micro GoldNo2 business days prior to cutoff2025/07/30 16:002025/07/29 8:302025/07/30 16:002025/07/29 8:30
COMEXMGC202510E-Micro GoldNo2 business days prior to cutoff2025/09/29 16:002025/09/26 8:302025/09/29 16:002025/09/26 8:30
COMEXMGC202512E-Micro GoldNo2 business days prior to cutoff2025/11/26 16:002025/11/25 8:302025/11/26 16:002025/11/25 8:30
COMEXMGC202602E-Micro GoldNo2 business days prior to cutoff2026/01/29 16:002026/01/28 8:302026/01/29 16:002026/01/28 8:30
COMEXMGC202604E-Micro GoldNo2 business days prior to cutoff2026/03/30 16:002026/03/27 8:302026/03/30 16:002026/03/27 8:30
COMEXMGC202606E-Micro GoldNo2 business days prior to cutoff2026/05/28 16:002026/05/27 8:302026/05/28 16:002026/05/27 8:30
COMEXSI202507SilverNo2 business days prior to cutoff2025/06/27 16:002025/06/26 8:252025/07/29 13:252025/07/28 8:25
COMEXSI202512SilverNo2 business days prior to cutoff2025/11/26 16:002025/11/25 8:252025/12/29 13:252025/12/26 8:25
COMEXSI202509SilverNo2 business days prior to cutoff2025/08/28 16:002025/08/27 8:252025/09/26 13:252025/09/25 8:25
COMEXSI202601SilverNo2 business days prior to cutoff2025/12/30 16:002025/12/29 8:252026/01/28 13:252026/01/27 8:25
COMEXSI202603SilverNo2 business days prior to cutoff2026/02/26 16:002026/02/25 8:252026/03/27 13:252026/03/26 8:25
COMEXSI202605SilverNo2 business days prior to cutoff2026/04/29 16:002026/04/28 8:252026/05/27 13:252026/05/26 8:25
COMEXSI202511SilverNo2 business days prior to cutoff2025/10/30 16:002025/10/29 8:252025/11/25 13:252025/11/24 8:25
COMEXSI202604SilverNo2 business days prior to cutoff2026/03/30 16:002026/03/27 8:252026/04/28 13:252026/04/27 8:25
COMEXSI202508SilverNo2 business days prior to cutoff2025/07/30 16:002025/07/29 8:252025/08/27 13:252025/08/26 8:25
COMEXSI202602SilverNo2 business days prior to cutoff2026/01/29 16:002026/01/28 8:252026/02/25 13:252026/02/24 8:25
COMEXSI202606SilverNo2 business days prior to cutoff2026/05/28 16:002026/05/27 8:252026/06/26 13:252026/06/25 8:25
COMEXSI202510SilverNo2 business days prior to cutoff2025/09/29 16:002025/09/26 8:252025/10/29 13:252025/10/28 8:25
COMEXSIL202507SilverNo2 business days prior to cutoff2025/06/27 16:002025/06/26 8:252025/07/29 13:252025/07/28 8:25
COMEXSIL202509SilverNo2 business days prior to cutoff2025/08/28 16:002025/08/27 8:252025/09/26 13:252025/09/25 8:25
COMEXSIL202512SilverNo2 business days prior to cutoff2025/11/26 16:002025/11/25 8:252025/12/29 13:252025/12/26 8:25
COMEXSIL202601SilverNo2 business days prior to cutoff2025/12/30 16:002025/12/29 8:252026/01/28 13:252026/01/27 8:25
COMEXSIL202603SilverNo2 business days prior to cutoff2026/02/26 16:002026/02/25 8:252026/03/27 13:252026/03/26 8:25
COMEXSIL202605SilverNo2 business days prior to cutoff2026/04/29 16:002026/04/28 8:252026/05/27 13:252026/05/26 8:25
COMEXSIL202508SilverNo2 business days prior to cutoff2025/07/30 16:002025/07/29 8:252025/08/27 13:252025/08/26 8:25
ENDEXECF202512ICE ECX EUANo2 business days prior to cutoff2025/12/15 17:002025/12/12 8:002025/12/15 17:002025/12/12 8:00
ENDEXECF202603ICE ECX EUANo2 business days prior to cutoff2026/03/23 17:002026/03/20 8:002026/03/23 17:002026/03/20 8:00
ENDEXECF202508ICE ECX EUANo2 business days prior to cutoff2025/08/18 17:002025/08/15 8:002025/08/18 17:002025/08/15 8:00
ENDEXECF202509ICE ECX EUANo2 business days prior to cutoff2025/09/29 17:002025/09/26 8:002025/09/29 17:002025/09/26 8:00
ENDEXECF202606ICE ECX EUANo2 business days prior to cutoff2026/06/29 17:002026/06/26 8:002026/06/29 17:002026/06/26 8:00
ENDEXECF202507ICE ECX EUANo2 business days prior to cutoff2025/07/28 17:002025/07/25 8:002025/07/28 17:002025/07/25 8:00
ENDEXECF202510ICE ECX EUANo2 business days prior to cutoff2025/10/27 17:002025/10/24 8:002025/10/27 17:002025/10/24 8:00
ENDEXTFM202509Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2025/08/26 17:002025/08/25 8:002025/08/28 17:002025/08/27 8:00
ENDEXTFM202512Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2025/11/25 17:002025/11/24 8:002025/11/27 17:002025/11/26 8:00
ENDEXTFM202603Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2026/02/24 17:002026/02/23 8:002026/02/26 17:002026/02/25 8:00
ENDEXTFM202606Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2026/05/26 17:002026/05/25 8:002026/05/28 17:002026/05/27 8:00
ENDEXTFM202508Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2025/07/28 17:002025/07/25 8:002025/07/30 17:002025/07/29 8:00
ENDEXTFM202510Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2025/09/25 17:002025/09/24 8:002025/09/29 17:002025/09/26 8:00
ENDEXTFM202511Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2025/10/28 17:002025/10/27 8:002025/10/30 17:002025/10/29 8:00
ENDEXTFM202601Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2025/12/24 17:002025/12/23 8:002025/12/30 17:002025/12/29 8:00
ENDEXTFM202602Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2026/01/27 17:002026/01/26 8:002026/01/29 17:002026/01/28 8:00
ENDEXTFM202604Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2026/03/26 17:002026/03/25 8:002026/03/30 17:002026/03/27 8:00
ENDEXTFM202605Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2026/04/27 17:002026/04/24 8:002026/04/29 17:002026/04/28 8:00
ENDEXTFM202607Dutch TTF Natural Gas Monthly FuturesNo2 business days prior to cutoff2026/06/25 17:002026/06/24 8:002026/06/29 17:002026/06/26 8:00
EUREXCONF202509SWISS BONDSNo2 hours prior to cutoff2025/09/08 12:302025/09/08 10:302025/09/08 12:302025/09/08 10:30
EUREXCONF202512SWISS BONDSNo2 hours prior to cutoff2025/12/08 12:302025/12/08 10:302025/12/08 12:302025/12/08 10:30
EUREXCONF202603SWISS BONDSNo2 hours prior to cutoff2026/03/06 12:302026/03/06 10:302026/03/06 12:302026/03/06 10:30
EUREXFBON202509BONO Futures on long-term Spanish government bondsNo7 business days prior to cutoff2025/09/08 12:302025/08/29 8:002025/09/08 12:302025/08/29 8:00
EUREXFBON202512BONO Futures on long-term Spanish government bondsNo7 business days prior to cutoff2025/12/08 12:302025/11/28 8:002025/12/08 12:302025/11/28 8:00
EUREXFBON202603BONO Futures on long-term Spanish government bondsNo7 business days prior to cutoff2026/03/06 12:302026/02/26 8:002026/03/06 12:302026/02/26 8:00
EUREXFBTP202509Euro-BTP Italian Government BondNo2 business days prior to cutoff2025/09/08 12:302025/09/05 7:502025/09/08 12:302025/09/05 7:50
EUREXFBTP202512Euro-BTP Italian Government BondNo2 business days prior to cutoff2025/12/08 12:302025/12/05 7:502025/12/08 12:302025/12/05 7:50
EUREXFBTP202603Euro-BTP Italian Government BondNo2 business days prior to cutoff2026/03/06 12:302026/03/05 7:502026/03/06 12:302026/03/05 7:50
EUREXFBTS202509Short-Term Euro-BTP Italian BondNo2 business days prior to cutoff2025/09/08 12:302025/09/05 7:502025/09/08 12:302025/09/05 7:50
EUREXFBTS202512Short-Term Euro-BTP Italian BondNo2 business days prior to cutoff2025/12/08 12:302025/12/05 7:502025/12/08 12:302025/12/05 7:50
EUREXFBTS202603Short-Term Euro-BTP Italian BondNo2 business days prior to cutoff2026/03/06 12:302026/03/05 7:502026/03/06 12:302026/03/05 7:50
EUREXFGBL202509Euro BUNDNo2 hours prior to cutoff2025/09/08 12:302025/09/08 10:302025/09/08 12:302025/09/08 10:30
EUREXFGBL202512Euro BUNDNo2 hours prior to cutoff2025/12/08 12:302025/12/08 10:302025/12/08 12:302025/12/08 10:30
EUREXFGBL202603Euro BUNDNo2 hours prior to cutoff2026/03/06 12:302026/03/06 10:302026/03/06 12:302026/03/06 10:30
EUREXFGBM202509Euro BOBLNo2 hours prior to cutoff2025/09/08 12:302025/09/08 10:302025/09/08 12:302025/09/08 10:30
EUREXFGBM202512Euro BOBLNo2 hours prior to cutoff2025/12/08 12:302025/12/08 10:302025/12/08 12:302025/12/08 10:30
EUREXFGBM202603Euro BOBLNo2 hours prior to cutoff2026/03/06 12:302026/03/06 10:302026/03/06 12:302026/03/06 10:30
EUREXFGBS202509Euro SCHATZNo2 hours prior to cutoff2025/09/08 12:302025/09/08 10:302025/09/08 12:302025/09/08 10:30
EUREXFGBS202512Euro SCHATZNo2 hours prior to cutoff2025/12/08 12:302025/12/08 10:302025/12/08 12:302025/12/08 10:30
EUREXFGBS202603Euro SCHATZNo2 hours prior to cutoff2026/03/06 12:302026/03/06 10:302026/03/06 12:302026/03/06 10:30
EUREXFGBX202509Euro BUXLNo2 business days prior to cutoff2025/09/08 12:302025/09/05 7:502025/09/08 12:302025/09/05 7:50
EUREXFGBX202512Euro BUXLNo2 business days prior to cutoff2025/12/08 12:302025/12/05 7:502025/12/08 12:302025/12/05 7:50
EUREXFGBX202603Euro BUXLNo2 business days prior to cutoff2026/03/06 12:302026/03/05 7:502026/03/06 12:302026/03/05 7:50
EUREXFOAT202509Euro-OAT French Government Bond IndexNo2 business days prior to cutoff2025/09/08 12:302025/09/05 7:502025/09/08 12:302025/09/05 7:50
EUREXFOAT202512Euro-OAT French Government Bond IndexNo2 business days prior to cutoff2025/12/08 12:302025/12/05 7:502025/12/08 12:302025/12/05 7:50
EUREXFOAT202603Euro-OAT French Government Bond IndexNo2 business days prior to cutoff2026/03/06 12:302026/03/05 7:502026/03/06 12:302026/03/05 7:50
IPENGF202607Natural GasNo2 business days prior to cutoff2026/06/29 16:002026/06/26 9:002026/06/29 16:002026/06/26 9:00
IPENGF202606Natural GasNo2 business days prior to cutoff2026/05/28 16:002026/05/27 9:002026/05/28 16:002026/05/27 9:00
IPENGF202605Natural GasNo2 business days prior to cutoff2026/04/29 16:002026/04/28 9:002026/04/29 16:002026/04/28 9:00
IPENGF202604Natural GasNo2 business days prior to cutoff2026/03/30 16:002026/03/27 9:002026/03/30 16:002026/03/27 9:00
KSE75202509USD/KRWNo2 business days prior to cutoff2025/09/15 11:302025/09/12 09:002025/09/15 11:302025/09/12 09:00
KSE75202512USD/KRWNo2 business days prior to cutoff2025/12/15 11:302025/12/12 09:002025/12/15 11:302025/12/12 09:00
KSE75202603USD/KRWNo2 business days prior to cutoff2026/03/16 11:302026/03/13 09:002026/03/16 11:302026/03/13 09:00
KSE75202606USD/KRWNo2 business days prior to cutoff2026/06/15 11:302026/06/12 09:002026/06/15 11:302026/06/12 09:00
KSE75202508USD/KRWNo2 business days prior to cutoff2025/08/18 11:302025/08/15 09:002025/08/18 11:302025/08/15 09:00
KSE75202510USD/KRWNo2 business days prior to cutoff2025/10/20 11:302025/10/17 09:002025/10/20 11:302025/10/17 09:00
KSE75202511USD/KRWNo2 business days prior to cutoff2025/11/17 11:302025/11/14 09:002025/11/17 11:302025/11/14 09:00
KSE75202601USD/KRWNo2 business days prior to cutoff2026/01/19 11:302026/01/16 09:002026/01/19 11:302026/01/16 09:00
KSE75202602USD/KRWNo2 business days prior to cutoff2026/02/13 11:302026/02/12 09:002026/02/13 11:302026/02/12 09:00
KSE75202604USD/KRWNo2 business days prior to cutoff2026/04/20 11:302026/04/17 09:002026/04/20 11:302026/04/17 09:00
KSE75202605USD/KRWNo2 business days prior to cutoff2026/05/18 11:302026/05/15 09:002026/05/18 11:302026/05/15 09:00
KSE75202607USD/KRWNo2 business days prior to cutoff2026/07/20 11:302026/07/17 09:002026/07/20 11:302026/07/17 09:00
LMEOTCAH202508AluminumNo7 business days prior to cutoff2025/08/20 16:002025/08/12 9:102025/08/20 16:002025/08/12 9:10
LMEOTCAH202509AluminumNo7 business days prior to cutoff2025/09/17 16:002025/09/09 9:102025/09/17 16:002025/09/09 9:10
LMEOTCAH202510AluminumNo7 business days prior to cutoff2025/10/15 16:002025/10/07 9:102025/10/15 16:002025/10/07 9:10
LMEOTCAH202511AluminumNo7 business days prior to cutoff2025/11/19 16:002025/11/11 9:102025/11/19 16:002025/11/11 9:10
LMEOTCAH202512AluminumNo7 business days prior to cutoff2025/12/17 16:002025/12/09 9:102025/12/17 16:002025/12/09 9:10
LMEOTCAH202601AluminumNo7 business days prior to cutoff2026/01/21 16:002026/01/13 9:102026/01/21 16:002026/01/13 9:10
LMEOTCAH202602AluminumNo7 business days prior to cutoff2026/02/18 16:002026/02/10 9:102026/02/18 16:002026/02/10 9:10
LMEOTCAH202603AluminumNo7 business days prior to cutoff2026/03/18 16:002026/03/10 9:102026/03/18 16:002026/03/10 9:10
LMEOTCAH202604AluminumNo7 business days prior to cutoff2026/04/15 16:002026/04/07 9:102026/04/15 16:002026/04/07 9:10
LMEOTCAH202605AluminumNo7 business days prior to cutoff2026/05/20 16:002026/05/12 9:102026/05/20 16:002026/05/12 9:10
LMEOTCAH202606AluminumNo7 business days prior to cutoff2026/06/17 16:002026/06/09 9:102026/06/17 16:002026/06/09 9:10
LMEOTCAH202607AluminumNo7 business days prior to cutoff2026/07/15 16:002026/07/07 9:102026/07/15 16:002026/07/07 9:10
LMEOTCCA202508CopperNo7 business days prior to cutoff2025/08/20 16:002025/08/12 9:102025/08/20 16:002025/08/12 9:10
LMEOTCCA202509CopperNo7 business days prior to cutoff2025/09/17 16:002025/09/09 9:102025/09/17 16:002025/09/09 9:10
LMEOTCCA202510CopperNo7 business days prior to cutoff2025/10/15 16:002025/10/07 9:102025/10/15 16:002025/10/07 9:10
LMEOTCCA202511CopperNo7 business days prior to cutoff2025/11/19 16:002025/11/11 9:102025/11/19 16:002025/11/11 9:10
LMEOTCCA202512CopperNo7 business days prior to cutoff2025/12/17 16:002025/12/09 9:102025/12/17 16:002025/12/09 9:10
LMEOTCCA202601CopperNo7 business days prior to cutoff2026/01/21 16:002026/01/13 9:102026/01/21 16:002026/01/13 9:10
LMEOTCCA202602CopperNo7 business days prior to cutoff2026/02/18 16:002026/02/10 9:102026/02/18 16:002026/02/10 9:10
LMEOTCCA202603CopperNo7 business days prior to cutoff2026/03/18 16:002026/03/10 9:102026/03/18 16:002026/03/10 9:10
LMEOTCCA202604CopperNo7 business days prior to cutoff2026/04/15 16:002026/04/07 9:102026/04/15 16:002026/04/07 9:10
LMEOTCCA202605CopperNo7 business days prior to cutoff2026/05/20 16:002026/05/12 9:102026/05/20 16:002026/05/12 9:10
LMEOTCCA202606CopperNo7 business days prior to cutoff2026/06/17 16:002026/06/09 9:102026/06/17 16:002026/06/09 9:10
LMEOTCCA202607CopperNo7 business days prior to cutoff2026/07/15 16:002026/07/07 9:102026/07/15 16:002026/07/07 9:10
LMEOTCPB202508LeadNo7 business days prior to cutoff2025/08/20 16:002025/08/12 9:102025/08/20 16:002025/08/12 9:10
LMEOTCPB202509LeadNo7 business days prior to cutoff2025/09/17 16:002025/09/09 9:102025/09/17 16:002025/09/09 9:10
LMEOTCPB202510LeadNo7 business days prior to cutoff2025/10/15 16:002025/10/07 9:102025/10/15 16:002025/10/07 9:10
LMEOTCPB202511LeadNo7 business days prior to cutoff2025/11/19 16:002025/11/11 9:102025/11/19 16:002025/11/11 9:10
LMEOTCPB202512LeadNo7 business days prior to cutoff2025/12/17 16:002025/12/09 9:102025/12/17 16:002025/12/09 9:10
LMEOTCPB202601LeadNo7 business days prior to cutoff2026/01/21 16:002026/01/13 9:102026/01/21 16:002026/01/13 9:10
LMEOTCPB202602LeadNo7 business days prior to cutoff2026/02/18 16:002026/02/10 9:102026/02/18 16:002026/02/10 9:10
LMEOTCPB202603LeadNo7 business days prior to cutoff2026/03/18 16:002026/03/10 9:102026/03/18 16:002026/03/10 9:10
LMEOTCPB202604LeadNo7 business days prior to cutoff2026/04/15 16:002026/04/07 9:102026/04/15 16:002026/04/07 9:10
LMEOTCPB202605LeadNo7 business days prior to cutoff2026/05/20 16:002026/05/12 9:102026/05/20 16:002026/05/12 9:10
LMEOTCPB202606LeadNo7 business days prior to cutoff2026/06/17 16:002026/06/09 9:102026/06/17 16:002026/06/09 9:10
LMEOTCPB202607LeadNo7 business days prior to cutoff2026/07/15 16:002026/07/07 9:102026/07/15 16:002026/07/07 9:10
LMEOTCSN202508TinNo7 business days prior to cutoff2025/08/20 16:002025/08/12 9:102025/08/20 16:002025/08/12 9:10
LMEOTCSN202509TinNo7 business days prior to cutoff2025/09/17 16:002025/09/09 9:102025/09/17 16:002025/09/09 9:10
LMEOTCSN202510TinNo7 business days prior to cutoff2025/10/15 16:002025/10/07 9:102025/10/15 16:002025/10/07 9:10
LMEOTCSN202511TinNo7 business days prior to cutoff2025/11/19 16:002025/11/11 9:102025/11/19 16:002025/11/11 9:10
LMEOTCSN202512TinNo7 business days prior to cutoff2025/12/17 16:002025/12/09 9:102025/12/17 16:002025/12/09 9:10
LMEOTCSN202601TinNo7 business days prior to cutoff2026/01/21 16:002026/01/13 9:102026/01/21 16:002026/01/13 9:10
LMEOTCSN202602TinNo7 business days prior to cutoff2026/02/18 16:002026/02/10 9:102026/02/18 16:002026/02/10 9:10
LMEOTCSN202603TinNo7 business days prior to cutoff2026/03/18 16:002026/03/10 9:102026/03/18 16:002026/03/10 9:10
LMEOTCSN202604TinNo7 business days prior to cutoff2026/04/15 16:002026/04/07 9:102026/04/15 16:002026/04/07 9:10
LMEOTCSN202605TinNo7 business days prior to cutoff2026/05/20 16:002026/05/12 9:102026/05/20 16:002026/05/12 9:10
LMEOTCSN202606TinNo7 business days prior to cutoff2026/06/17 16:002026/06/09 9:102026/06/17 16:002026/06/09 9:10
LMEOTCSN202607TinNo7 business days prior to cutoff2026/07/15 16:002026/07/07 9:102026/07/15 16:002026/07/07 9:10
LMEOTCZS202508ZincNo7 business days prior to cutoff2025/08/20 16:002025/08/12 9:102025/08/20 16:002025/08/12 9:10
LMEOTCZS202509ZincNo7 business days prior to cutoff2025/09/17 16:002025/09/09 9:102025/09/17 16:002025/09/09 9:10
LMEOTCZS202510ZincNo7 business days prior to cutoff2025/10/15 16:002025/10/07 9:102025/10/15 16:002025/10/07 9:10
LMEOTCZS202511ZincNo7 business days prior to cutoff2025/11/19 16:002025/11/11 9:102025/11/19 16:002025/11/11 9:10
LMEOTCZS202512ZincNo7 business days prior to cutoff2025/12/17 16:002025/12/09 9:102025/12/17 16:002025/12/09 9:10
LMEOTCZS202601ZincNo7 business days prior to cutoff2026/01/21 16:002026/01/13 9:102026/01/21 16:002026/01/13 9:10
LMEOTCZS202602ZincNo7 business days prior to cutoff2026/02/18 16:002026/02/10 9:102026/02/18 16:002026/02/10 9:10
LMEOTCZS202603ZincNo7 business days prior to cutoff2026/03/18 16:002026/03/10 9:102026/03/18 16:002026/03/10 9:10
LMEOTCZS202604ZincNo7 business days prior to cutoff2026/04/15 16:002026/04/07 9:102026/04/15 16:002026/04/07 9:10
LMEOTCZS202605ZincNo7 business days prior to cutoff2026/05/20 16:002026/05/12 9:102026/05/20 16:002026/05/12 9:10
LMEOTCZS202606ZincNo7 business days prior to cutoff2026/06/17 16:002026/06/09 9:102026/06/17 16:002026/06/09 9:10
LMEOTCZS202607ZincNo7 business days prior to cutoff2026/07/15 16:002026/07/07 9:102026/07/15 16:002026/07/07 9:10
MATIFEBM202509Milling WheatNo2 business days prior to cutoff2025/09/03 17:302025/09/02 10:452025/09/03 17:302025/09/02 10:45
MATIFEBM202512Milling WheatNo2 business days prior to cutoff2025/12/03 17:302025/12/02 10:452025/12/03 17:302025/12/02 10:45
MATIFEBM202603Milling WheatNo2 business days prior to cutoff2026/03/03 17:302026/03/02 10:452026/03/03 17:302026/03/02 10:45
MATIFEBM202605Milling WheatNo2 business days prior to cutoff2026/05/04 17:302026/05/01 10:452026/05/04 17:302026/05/01 10:45
MATIFECO202508RapeseedNo2 business days prior to cutoff2025/07/31 17:302025/07/30 10:452025/07/31 17:302025/07/30 10:45
MATIFECO202511RapeseedNo2 business days prior to cutoff2025/10/31 17:302025/10/30 10:452025/10/31 17:302025/10/30 10:45
MATIFECO202602RapeseedNo2 business days prior to cutoff2026/01/30 17:302026/01/29 10:452026/01/30 17:302026/01/29 10:45
MATIFECO202605RapeseedNo2 business days prior to cutoff2026/04/30 17:302026/04/29 10:452026/04/30 17:302026/04/29 10:45
MATIFEMA202508CornNo2 business days prior to cutoff2025/07/29 17:302025/07/28 10:452025/08/05 17:302025/08/04 10:45
MATIFEMA202511CornNo2 business days prior to cutoff2025/10/29 17:302025/10/28 10:452025/11/05 17:302025/11/04 10:45
MATIFEMA202603CornNo2 business days prior to cutoff2026/02/26 17:302026/02/25 10:452026/03/05 17:302026/03/04 10:45
MATIFEMA202606CornNo2 business days prior to cutoff2026/05/29 17:302026/05/28 10:452026/06/05 17:302026/06/04 10:45
MEXDERDA202508Dollar FXNo2 business days prior to cutoff2025/08/18 14:002025/08/15 7:302025/08/18 14:002025/08/15 7:30
MEXDERDA202509Dollar FXNo2 business days prior to cutoff2025/09/15 14:002025/09/12 7:302025/09/15 14:002025/09/12 7:30
MEXDERDA202510Dollar FXNo2 business days prior to cutoff2025/10/13 14:002025/10/10 7:302025/10/13 14:002025/10/10 7:30
MEXDERDA202511Dollar FXNo2 business days prior to cutoff2025/11/14 14:002025/11/13 7:302025/11/14 14:002025/11/13 7:30
MEXDERDA202512Dollar FXNo2 business days prior to cutoff2025/12/15 14:002025/12/12 7:302025/12/15 14:002025/12/12 7:30
MEXDERDA202601Dollar FXNo2 business days prior to cutoff2026/01/19 14:002026/01/16 7:302026/01/19 14:002026/01/16 7:30
MEXDERDA202602Dollar FXNo2 business days prior to cutoff2026/02/16 14:002026/02/13 7:302026/02/16 14:002026/02/13 7:30
MEXDERDA202603Dollar FXNo2 business days prior to cutoff2026/03/13 14:002026/03/12 7:302026/03/13 14:002026/03/12 7:30
MEXDERDA202604Dollar FXNo2 business days prior to cutoff2026/04/13 14:002026/04/10 7:302026/04/13 14:002026/04/10 7:30
MEXDERDA202605Dollar FXNo2 business days prior to cutoff2026/05/18 14:002026/05/15 7:302026/05/18 14:002026/05/15 7:30
MEXDERDA202606Dollar FXNo2 business days prior to cutoff2026/06/15 14:002026/06/12 7:302026/06/15 14:002026/06/12 7:30
MEXDERDA202607Dollar FXNo2 business days prior to cutoff2026/07/13 14:002026/07/10 7:302026/07/13 14:002026/07/10 7:30
NYBOTCC202509COCOANo2 business days prior to cutoff2025/08/22 13:302025/08/21 8:002025/08/22 13:302025/08/21 8:00
NYBOTCC202512COCOANo2 business days prior to cutoff2025/11/20 13:302025/11/19 8:002025/11/20 13:302025/11/19 8:00
NYBOTCC202603COCOANo2 business days prior to cutoff2026/02/20 13:302026/02/19 8:002026/02/20 13:302026/02/19 8:00
NYBOTCC202605COCOANo2 business days prior to cutoff2026/04/23 13:302026/04/22 8:002026/04/23 13:302026/04/22 8:00
NYBOTCC202607COCOANo2 business days prior to cutoff2026/06/23 13:302026/06/22 8:002026/06/23 13:302026/06/22 8:00
NYBOTCT202510COTTONNo2 business days prior to cutoff2025/09/23 14:202025/09/22 8:002025/09/23 14:202025/09/22 8:00
NYBOTCT202512COTTONNo2 business days prior to cutoff2025/11/20 14:202025/11/19 8:002025/11/20 14:202025/11/19 8:00
NYBOTCT202603COTTONNo2 business days prior to cutoff2026/02/20 14:202026/02/19 8:002026/02/20 14:202026/02/19 8:00
NYBOTCT202605COTTONNo2 business days prior to cutoff2026/04/23 14:202026/04/22 8:002026/04/23 14:202026/04/22 8:00
NYBOTCT202607COTTONNo2 business days prior to cutoff2026/06/23 14:202026/06/22 8:002026/06/23 14:202026/06/22 8:00
NYBOTDX202509US DOLLAR INDEXNo2 business days prior to cutoff2025/09/15 10:162025/09/12 8:002025/09/15 10:162025/09/12 8:00
NYBOTDX202512US DOLLAR INDEXNo2 business days prior to cutoff2025/12/15 10:162025/12/12 8:002025/12/15 10:162025/12/12 8:00
NYBOTDX202603US DOLLAR INDEXNo2 business days prior to cutoff2026/03/16 10:162026/03/13 8:002026/03/16 10:162026/03/13 8:00
NYBOTDX202606US DOLLAR INDEXNo2 business days prior to cutoff2026/06/15 10:162026/06/12 8:002026/06/15 10:162026/06/12 8:00
NYBOTKC202509COFFEE CNo2 business days prior to cutoff2025/08/20 13:302025/08/19 8:002025/08/20 13:302025/08/19 8:00
NYBOTKC202512COFFEE CNo2 business days prior to cutoff2025/11/18 13:302025/11/17 8:002025/11/18 13:302025/11/17 8:00
NYBOTKC202603COFFEE CNo2 business days prior to cutoff2026/02/18 13:302026/02/17 8:002026/02/18 13:302026/02/17 8:00
NYBOTKC202605COFFEE CNo2 business days prior to cutoff2026/04/21 13:302026/04/20 8:002026/04/21 13:302026/04/20 8:00
NYBOTKC202607COFFEE CNo2 business days prior to cutoff2026/06/19 13:302026/06/18 8:002026/06/19 13:302026/06/18 8:00
NYBOTOJ202509FL ORANGE JUICENo2 business days prior to cutoff2025/08/29 14:002025/08/28 8:002025/08/29 14:002025/08/28 8:00
NYBOTOJ202511FL ORANGE JUICENo2 business days prior to cutoff2025/10/31 14:002025/10/30 8:002025/10/31 14:002025/10/30 8:00
NYBOTOJ202601FL ORANGE JUICENo2 business days prior to cutoff2025/12/31 14:002025/12/30 8:002025/12/31 14:002025/12/30 8:00
NYBOTOJ202603FL ORANGE JUICENo2 business days prior to cutoff2026/02/27 14:002026/02/26 8:002026/02/27 14:002026/02/26 8:00
NYBOTOJ202605FL ORANGE JUICENo2 business days prior to cutoff2026/04/30 14:002026/04/29 8:002026/04/30 14:002026/04/29 8:00
NYBOTOJ202607FL ORANGE JUICENo2 business days prior to cutoff2026/06/30 14:002026/06/29 8:002026/06/30 14:002026/06/29 8:00
NYBOTRS202511CANOLANo2 business days prior to cutoff2025/10/31 14:202025/10/30 09:302025/10/31 14:202025/10/30 09:30
NYBOTRS202601CANOLANo2 business days prior to cutoff2025/12/31 14:202025/12/30 09:302025/12/31 14:202025/12/30 09:30
NYBOTRS202603CANOLANo2 business days prior to cutoff2026/02/27 14:202026/02/26 09:302026/02/27 14:202026/02/26 09:30
NYBOTRS202605CANOLANo2 business days prior to cutoff2026/04/30 14:202026/04/29 09:302026/04/30 14:202026/04/29 09:30
NYBOTRS202607CANOLANo2 business days prior to cutoff2026/06/30 14:202026/06/29 09:302026/06/30 14:202026/06/29 09:30
NYBOTSB202510SUGAR #11 WORLDNo2 business days prior to cutoff2025/09/30 12:552025/09/29 8:102025/09/30 12:552025/09/29 8:10
NYBOTSB202603SUGAR #11 WORLDNo2 business days prior to cutoff2026/02/27 12:552026/02/26 8:102026/02/27 12:552026/02/26 8:10
NYBOTSB202605SUGAR #11 WORLDNo2 business days prior to cutoff2026/04/30 12:552026/04/29 8:102026/04/30 12:552026/04/29 8:10
NYBOTSB202607SUGAR #11 WORLDNo2 business days prior to cutoff2026/06/30 12:552026/06/29 8:102026/06/30 12:552026/06/29 8:10
NYBOTSF202509Sugar #16 DMSTCNo2 business days prior to cutoff2025/08/08 12:452025/08/07 9:002025/08/08 12:452025/08/07 9:00
NYBOTSF202511Sugar #16 DMSTCNo2 business days prior to cutoff2025/10/08 12:452025/10/07 9:002025/10/08 12:452025/10/07 9:00
NYBOTSF202601Sugar #16 DMSTCNo2 business days prior to cutoff2025/12/08 12:452025/12/05 9:002025/12/08 12:452025/12/05 9:00
NYBOTSF202603Sugar #16 DMSTCNo2 business days prior to cutoff2026/02/06 13:002026/02/05 9:002026/02/09 12:452026/02/06 9:00
NYBOTSF202605Sugar #16 DMSTCNo2 business days prior to cutoff2026/04/08 12:452026/04/07 9:002026/04/08 12:452026/04/07 9:00
NYBOTSF202607Sugar #16 DMSTCNo2 business days prior to cutoff2026/06/08 12:452026/06/05 9:002026/06/08 12:452026/06/05 9:00
NYMEXCL202512Crude oilNo2 business days prior to cutoff2025/11/20 14:002025/11/19 8:002025/11/20 14:002025/11/19 8:00
NYMEXCL202606Crude oilNo2 business days prior to cutoff2026/05/19 14:002026/05/18 8:002026/05/19 14:002026/05/18 8:00
NYMEXCL202601Crude oilNo2 business days prior to cutoff2025/12/19 14:002025/12/18 8:002025/12/19 14:002025/12/18 8:00
NYMEXCL202602Crude oilNo2 business days prior to cutoff2026/01/20 14:002026/01/19 8:002026/01/20 14:002026/01/19 8:00
NYMEXCL202603Crude oilNo2 business days prior to cutoff2026/02/20 14:002026/02/19 8:002026/02/20 14:002026/02/19 8:00
NYMEXCL202604Crude oilNo2 business days prior to cutoff2026/03/20 14:002026/03/19 8:002026/03/20 14:002026/03/19 8:00
NYMEXCL202605Crude oilNo2 business days prior to cutoff2026/04/21 14:002026/04/20 8:002026/04/21 14:002026/04/20 8:00
NYMEXCL202607Crude oilNo2 business days prior to cutoff2026/06/22 14:002026/06/19 8:002026/06/22 14:002026/06/19 8:00
NYMEXCL202608Crude oilNo2 business days prior to cutoff2026/07/21 14:002026/07/20 8:002026/07/21 14:002026/07/20 8:00
NYMEXCL202509Crude oilNo2 business days prior to cutoff2025/08/20 14:002025/08/19 8:002025/08/20 14:002025/08/19 8:00
NYMEXCL202510Crude oilNo2 business days prior to cutoff2025/09/22 14:002025/09/19 8:002025/09/22 14:002025/09/19 8:00
NYMEXCL202511Crude oilNo2 business days prior to cutoff2025/10/21 14:002025/10/20 8:002025/10/21 14:002025/10/20 8:00
NYMEXHO202509Heating OilNo2 business days prior to cutoff2025/08/29 14:002025/08/28 8:002025/08/29 14:002025/08/28 8:00
NYMEXHO202511Heating OilNo2 business days prior to cutoff2025/10/31 14:002025/10/30 8:002025/10/31 14:002025/10/30 8:00
NYMEXHO202601Heating OilNo2 business days prior to cutoff2025/12/31 14:002025/12/30 8:002025/12/31 14:002025/12/30 8:00
NYMEXHO202508Heating OilNo2 business days prior to cutoff2025/07/31 14:002025/07/30 8:002025/07/31 14:002025/07/30 8:00
NYMEXHO202510Heating OilNo2 business days prior to cutoff2025/09/30 14:002025/09/29 8:002025/09/30 14:002025/09/29 8:00
NYMEXHO202512Heating OilNo2 business days prior to cutoff2025/11/28 14:002025/11/27 8:002025/11/28 14:002025/11/27 8:00
NYMEXHO202605Heating OilNo2 business days prior to cutoff2026/04/30 14:002026/04/29 8:002026/04/30 14:002026/04/29 8:00
NYMEXHO202604Heating OilNo2 business days prior to cutoff2026/03/31 14:002026/03/30 8:002026/03/31 14:002026/03/30 8:00
NYMEXHO202607Heating OilNo2 business days prior to cutoff2026/06/30 14:002026/06/29 8:002026/06/30 14:002026/06/29 8:00
NYMEXHO202606Heating OilNo2 business days prior to cutoff2026/05/29 14:002026/05/28 8:002026/05/29 14:002026/05/28 8:00
NYMEXHO202603Heating OilNo2 business days prior to cutoff2026/02/27 14:002026/02/26 8:002026/02/27 14:002026/02/26 8:00
NYMEXHO202602Heating OilNo2 business days prior to cutoff2026/01/30 14:002026/01/29 8:002026/01/30 14:002026/01/29 8:00
NYMEXNG202601Natural gasNo1 business day prior to cutoff2025/12/29 14:002025/12/29 8:002025/12/29 14:002025/12/29 8:00
NYMEXNG202602Natural gasNo1 business day prior to cutoff2026/01/28 14:002026/01/28 8:002026/01/28 14:002026/01/28 8:00
NYMEXNG202603Natural gasNo1 business day prior to cutoff2026/02/25 14:002026/02/25 8:002026/02/25 14:002026/02/25 8:00
NYMEXNG202604Natural gasNo1 business day prior to cutoff2026/03/27 14:002026/03/27 8:002026/03/27 14:002026/03/27 8:00
NYMEXNG202605Natural gasNo1 business day prior to cutoff2026/04/28 14:002026/04/28 8:002026/04/28 14:002026/04/28 8:00
NYMEXNG202606Natural gasNo1 business day prior to cutoff2026/05/27 14:002026/05/27 8:002026/05/27 14:002026/05/27 8:00
NYMEXNG202607Natural gasNo1 business day prior to cutoff2026/06/26 14:002026/06/26 8:002026/06/26 14:002026/06/26 8:00
NYMEXNG202508Natural gasNo1 business day prior to cutoff2025/07/29 14:002025/07/29 8:002025/07/29 14:002025/07/29 8:00
NYMEXNG202509Natural gasNo1 business day prior to cutoff2025/08/27 14:002025/08/27 8:002025/08/27 14:002025/08/27 8:00
NYMEXNG202510Natural gasNo1 business day prior to cutoff2025/09/26 14:002025/09/26 8:002025/09/26 14:002025/09/26 8:00
NYMEXNG202511Natural gasNo1 business day prior to cutoff2025/10/29 14:002025/10/29 8:002025/10/29 14:002025/10/29 8:00
NYMEXNG202512Natural gasNo1 business day prior to cutoff2025/11/25 14:002025/11/25 8:002025/11/25 14:002025/11/25 8:00
NYMEXPA202509PalladiumNo2 business days prior to cutoff2025/08/28 16:002025/08/27 9:302025/08/28 16:002025/08/27 9:30
NYMEXPA202606PalladiumNo2 business days prior to cutoff2026/05/28 16:002026/05/27 9:302026/05/28 16:002026/05/27 9:30
NYMEXPA202603PalladiumNo2 business days prior to cutoff2026/02/26 16:002026/02/25 9:302026/02/26 16:002026/02/25 9:30
NYMEXPA202512PalladiumNo2 business days prior to cutoff2025/11/26 16:002025/11/25 9:302025/11/26 16:002025/11/25 9:30
NYMEXPA202507PalladiumNo2 business days prior to cutoff2025/06/27 16:002025/06/26 9:302025/06/27 16:002025/06/26 9:30
NYMEXPA202508PalladiumNo2 business days prior to cutoff2025/07/30 16:002025/07/29 9:302025/07/30 16:002025/07/29 9:30
NYMEXPL202507PlatinumNo2 business days prior to cutoff2025/06/27 16:002025/06/26 9:302025/06/27 16:002025/06/26 9:30
NYMEXPL202601PlatinumNo2 business days prior to cutoff2025/12/30 16:002025/12/29 9:302025/12/30 16:002025/12/29 9:30
NYMEXPL202604PlatinumNo2 business days prior to cutoff2026/03/30 16:002026/03/27 9:302026/03/30 16:002026/03/27 9:30
NYMEXPL202510PlatinumNo2 business days prior to cutoff2025/09/29 16:002025/09/26 9:302025/09/29 16:002025/09/26 9:30
NYMEXPL202508PlatinumNo2 business days prior to cutoff2025/07/30 16:002025/07/29 9:302025/07/30 16:002025/07/29 9:30
NYMEXPL202509PlatinumNo2 business days prior to cutoff2025/08/28 16:002025/08/27 9:302025/08/28 16:002025/08/27 9:30
NYMEXRB202512RBOB GasolineNo2 business days prior to cutoff2025/11/28 14:002025/11/27 8:002025/11/28 14:002025/11/27 8:00
NYMEXRB202511RBOB GasolineNo2 business days prior to cutoff2025/10/31 14:002025/10/30 8:002025/10/31 14:002025/10/30 8:00
NYMEXRB202601RBOB GasolineNo2 business days prior to cutoff2025/12/31 14:002025/12/30 8:002025/12/31 14:002025/12/30 8:00
NYMEXRB202509RBOB GasolineNo2 business days prior to cutoff2025/08/29 14:002025/08/28 8:002025/08/29 14:002025/08/28 8:00
NYMEXRB202510RBOB GasolineNo2 business days prior to cutoff2025/09/30 14:002025/09/29 8:002025/09/30 14:002025/09/29 8:00
NYMEXRB202508RBOB GasolineNo2 business days prior to cutoff2025/07/31 14:002025/07/30 8:002025/07/31 14:002025/07/30 8:00
NYMEXRB202603RBOB GasolineNo2 business days prior to cutoff2026/02/27 14:002026/02/26 8:002026/02/27 14:002026/02/26 8:00
NYMEXRB202605RBOB GasolineNo2 business days prior to cutoff2026/04/30 14:002026/04/29 8:002026/04/30 14:002026/04/29 8:00
NYMEXRB202606RBOB GasolineNo2 business days prior to cutoff2026/05/29 14:002026/05/28 8:002026/05/29 14:002026/05/28 8:00
NYMEXRB202607RBOB GasolineNo2 business days prior to cutoff2026/06/30 14:002026/06/29 8:002026/06/30 14:002026/06/29 8:00
NYMEXRB202602RBOB GasolineNo2 business days prior to cutoff2026/01/30 14:002026/01/29 8:002026/01/30 14:002026/01/29 8:00
NYMEXRB202604RBOB GasolineNo2 business days prior to cutoff2026/03/31 14:002026/03/30 8:002026/03/31 14:002026/03/30 8:00
OSE.JPNJBL202509Japanese Government Bonds 10 yearsNo2 business days prior to cutoff2025/09/12 15:022025/09/11 9:002025/09/12 15:022025/09/11 9:00
OSE.JPNJBL202512Japanese Government Bonds 10 yearsNo2 business days prior to cutoff2025/12/15 15:022025/12/12 9:002025/12/15 15:022025/12/12 9:00
OSE.JPNJBL202603Japanese Government Bonds 10 yearsNo2 business days prior to cutoff2026/03/13 15:022026/03/12 9:002026/03/13 15:022026/03/12 9:00
SGXMUC202509US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2025/09/15 14:002025/09/12 7:402025/09/15 14:002025/09/12 7:40
SGXMUC202512US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2025/12/15 14:002025/12/12 7:402025/12/15 14:002025/12/12 7:40
SGXMUC202603US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2026/03/16 14:002026/03/13 7:402026/03/16 14:002026/03/13 7:40
SGXMUC202606US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2026/06/15 14:002026/06/12 7:402026/06/15 14:002026/06/12 7:40
SGXMUC202508US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2025/08/18 14:002025/08/15 7:402025/08/18 14:002025/08/15 7:40
SGXMUC202510US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2025/10/13 14:002025/10/10 7:402025/10/13 14:002025/10/10 7:40
SGXMUC202511US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2025/11/17 14:002025/11/14 7:402025/11/17 14:002025/11/14 7:40
SGXMUC202601US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2026/01/19 14:002026/01/16 7:402026/01/19 14:002026/01/16 7:40
SGXMUC202602US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2026/02/16 14:002026/02/13 7:402026/02/16 14:002026/02/13 7:40
SGXMUC202604US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2026/04/13 14:002026/04/10 7:402026/04/13 14:002026/04/10 7:40
SGXMUC202605US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2026/05/18 14:002026/05/15 7:402026/05/18 14:002026/05/15 7:40
SGXMUC202607US Dollar in offshore renmimbi miniYes(1)2 business days prior to cutoff2026/07/13 14:002026/07/10 7:402026/07/13 14:002026/07/10 7:40
SGXTF202508SICOM RubberNo2 business days prior to cutoff2025/07/31 18:002025/07/30 7:552025/07/31 18:002025/07/30 7:55
SGXTF202509SICOM RubberNo2 business days prior to cutoff2025/08/29 18:002025/08/28 7:552025/08/29 18:002025/08/28 7:55
SGXTF202510SICOM RubberNo2 business days prior to cutoff2025/09/30 18:002025/09/29 7:552025/09/30 18:002025/09/29 7:55
SGXTF202511SICOM RubberNo2 business days prior to cutoff2025/10/31 18:002025/10/30 7:552025/10/31 18:002025/10/30 7:55
SGXTF202512SICOM RubberNo2 business days prior to cutoff2025/11/28 18:002025/11/27 7:552025/11/28 18:002025/11/27 7:55
SGXTF202601SICOM RubberNo2 business days prior to cutoff2025/12/30 18:002025/12/29 7:552025/12/30 18:002025/12/29 7:55
SGXTF202602SICOM RubberNo2 business days prior to cutoff2026/01/30 18:002026/01/29 7:552026/01/30 18:002026/01/29 7:55
SGXTF202603SICOM RubberNo2 business days prior to cutoff2026/02/27 18:002026/02/26 7:552026/02/27 18:002026/02/26 7:55
SGXTF202604SICOM RubberNo2 business days prior to cutoff2026/03/31 18:002026/03/30 7:552026/03/31 18:002026/03/30 7:55
SGXTF202605SICOM RubberNo2 business days prior to cutoff2026/04/30 18:002026/04/29 7:552026/04/30 18:002026/04/29 7:55
SGXTF202606SICOM RubberNo2 business days prior to cutoff2026/05/29 18:002026/05/28 7:552026/05/29 18:002026/05/28 7:55
SGXTF202607SICOM RubberNo2 business days prior to cutoff2026/06/30 18:002026/06/29 7:552026/06/30 18:002026/06/29 7:55
SGXUC202509US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2025/09/15 14:002025/09/12 7:402025/09/15 14:002025/09/12 7:40
SGXUC202512US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2025/12/15 14:002025/12/12 7:402025/12/15 14:002025/12/12 7:40
SGXUC202603US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2026/03/16 14:002026/03/13 7:402026/03/16 14:002026/03/13 7:40
SGXUC202606US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2026/06/15 14:002026/06/12 7:402026/06/15 14:002026/06/12 7:40
SGXUC202508US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2025/08/18 14:002025/08/15 7:402025/08/18 14:002025/08/15 7:40
SGXUC202510US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2025/10/13 14:002025/10/10 7:402025/10/13 14:002025/10/10 7:40
SGXUC202511US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2025/11/17 14:002025/11/14 7:402025/11/17 14:002025/11/14 7:40
SGXUC202601US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2026/01/19 14:002026/01/16 7:402026/01/19 14:002026/01/16 7:40
SGXUC202602US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2026/02/16 14:002026/02/13 7:402026/02/16 14:002026/02/13 7:40
SGXUC202604US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2026/04/13 14:002026/04/10 7:402026/04/13 14:002026/04/10 7:40
SGXUC202605US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2026/05/18 14:002026/05/15 7:402026/05/18 14:002026/05/15 7:40
SGXUC202607US Dollar in offshore renmimbiYes(1)2 business days prior to cutoff2026/07/13 14:002026/07/10 7:402026/07/13 14:002026/07/10 7:40
Declarações informativas
  1. As regras de entrega física para este contrato são aplicáveis apenas a contas Caixa/IRA.
  2. Posições em aberto mantidas após o fechamento do dia de negociação indicado neste campo estarão sujeitas a liquidação.
  3. Data e horário da primeira posição; data-limite aplicável a posições long.
  4. Data e horário da última negociação; data-limite aplicável a posições short.
  5. Os horários listados nas colunas "Liquidação de futuros long" e "Liquidação de futuros short" são exibidos no horário local da bolsa.

Exemplo de entrega física de futuros


Exemplo:

Suponha que o trader A mantém uma posição long em contratos futuros de milho em dezembro de 2012 (ZC).
O trader B mantém uma posição short no mesmo contrato.

Mercado Classe de negociação Mês do contrato Descrição Aplicável apenas a contas Caixa/IRA Início do período de encerramento 2 Data-limite para futuros long 3 Liquidação de futuros long Data-limite para futuros short 4 Liquidação de futuros short
ECBOT ZC 201212 FUTUROS DE MILHO NÃO Um dia útil antes da data-limite 20121129
13h15 (CT)		 20121129
9h30 (CT)		 20121214
12h00 (CT)		 20121214
9h30 (CT)

O trader A teria que fechar a posição long até o final da sessão regular de negociação de 28/11/2012 (um dia útil antes da data-limite de futuros long em 29/11/2012). As posições long em aberto estariam sujeitas a liquidação a partir de 29/11/2012 às 09h30 CST.

O trader B teria que fechar a posição short até o final da sessão regular de negociação de 13/12/2012 (um dia útil antes da data-limite de futuros short em 14/12/2012). As posições short em aberto estariam sujeitas a liquidação a partir de 14/12/2012 às 09h30 CST.